FBBYX Mutual Fund

FBBYX Mutual Fund

NAV$27.39
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Showing the top 10 of 64 holdings · as of Mar 31, 2026
Top 10 weight
56.15%
FBBYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ODET
Financiere De L'odet
9.87%		9.9%4,398$6.57M--
2
BOL
Bollore Sa
8.51%		18.4%1,003,284$5.66M--
3DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
7.62%		26.0%-$5.07MFinancialsDiversified Financial Services
4
MMB.P
Lagardere S.c.a.
5.82%		31.8%186,533$3.87M--
5
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
4.46%		36.3%128,528$2.97MEnergyOil & Gas
6—Alphabet IncComm. Services · Interactive Media
4.19%		40.5%9,700$2.79MComm. ServicesInteractive Media
7DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
4.06%		44.5%-$2.70MFinancialsCapital Markets
8
JYNT
Joint Corp.Health Care · Healthcare Services
4.05%		48.6%304,421$2.69MHealth CareHealthcare Services
9
KEWL
Keweenaw Land Association Ltd
3.93%		52.5%52,595$2.62M--
10
BRK.B
Berkshire Hathaway, Inc.
3.64%		56.1%5,055$2.42M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsManaged CareMedical DevicesDigital Health

FBBYX Mutual Fund Top Holdings

FBBYX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Financiere De L'odet Common Stock at 9.9%, Bollore Sa at 8.5%, United States Treasury 0.88% 15-Nov-2030 at 7.6%.

FBBYX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 22.8%.

FBBYX sectors provide a detailed breakdown. FBBYX overlap shows how holdings compare to other funds in your portfolio.