FBCEX Mutual Fund

FBCEX Mutual Fund

NAV$303.49
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Showing top 50 of 379 holdings · as of Jan 31, 2026
FBCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.59%		15.6%72,814,895$13.92BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.45%		25.0%32,500,223$8.43BInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
8.35%		33.4%22,044,915$7.45B
4
AMZN
Amazon.com Inc
7.71%		41.1%28,761,486$6.88B
5
MSFT
Microsoft Corp
6.06%		47.2%12,565,110$5.41B
6
META
Meta Platforms, Inc.
4.75%		51.9%5,914,222$4.24B
7
AVGO
Broadcom Inc
3.25%		55.2%8,762,228$2.90B
8
LLY
Eli Lilly & Co.
2.58%		57.7%2,216,696$2.30B
9
NFLX
Netflix, Inc.
1.93%		59.7%20,659,790$1.72B
10
TSLA
Tesla Inc
1.60%		61.3%3,325,958$1.43B
11
MRVL
Marvell Technology Group Ltd.
1.58%		62.9%17,821,340$1.41B
12—Space Exploration Tech Class A
1.42%		64.3%3,006,587$1.27B
13
APP
Applovin Corp Cl A
1.23%		65.5%2,327,060$1.10B
14—Taiwan Semiconductor - Adr
1.03%		66.5%2,774,327$917.08M
15
MA
Mastercard Inc
0.91%		67.4%1,514,763$816.14M
16
MPWR
Monolithic Power Systems Inc
0.78%		68.2%619,256$696.14M
17
GILD
Gilead Sciences
0.76%		69.0%4,759,577$675.62M
18
SN
Sharkninja Inc
0.73%		69.7%5,525,800$653.15M
19
MU
Micron Technology, Inc.
0.70%		70.4%1,511,100$626.93M
20
FTAI
FTAI Aviation Ltd
0.68%		71.1%2,235,735$608.84M
21
BSX
Boston Scientific Corp.
0.65%		71.7%6,183,021$578.30M
22
BA
Boeing Co
0.63%		72.4%2,417,171$564.94M
23—Celestica Inc.
0.61%		73.0%1,946,382$546.91M
24—Western Digital Corp Company Guar 11/28 3
0.56%		73.5%2,008,200$502.51M
25
SBUX
Starbucks Corp
0.52%		74.1%5,082,877$467.37M
26
LOW
Lowes Cos., Inc.
0.49%		74.6%1,652,697$441.37M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		75.0%594,909$432.12M
28
LITE
Lumentum Holdings Inc
0.48%		75.5%1,100,987$431.41M
29
ORCL
Oracle Corp -
0.48%		76.0%2,578,293$424.34M
30
WELL
Welltower, Inc.
0.48%		76.5%2,252,957$424.37M
31
CVNA
Carvana Co
0.47%		76.9%1,036,481$415.74M
32—Space Exploration Tech Corp Ser G Pc Pp
0.46%		77.4%98,074$412.89M
33
SNAP
Snap Inc.
0.44%		77.8%57,258,582$396.80M
34
ABBV
AbbVie Inc.
0.43%		78.3%1,703,987$380.01M
35
ALAB
Astera Labs Inc
0.43%		78.7%2,568,270$386.83M
36
AMD
Advanced Micro Devices Inc.
0.40%		79.1%1,500,500$355.21M
37—General Electric Co.
0.39%		79.5%1,130,887$346.94M
38—Goldman Sachs & Co
0.38%		79.9%366,885$343.19M
39—Siemens Financieringsmat Company Guar Regs 02/37 3.375
0.37%		80.2%79,406$334.30M
40
PLTR
Palantir Technologies Inc
0.36%		80.6%2,213,406$324.46M
41
TJX
Tjx Cos Inc
0.36%		81.0%2,158,166$323.31M
42
APH
Amphenol Corp. Class A
0.34%		81.3%2,118,391$305.22M
43
SNDK
Sandisk Corp
0.33%		81.6%517,200$298.04M
44
SNOW
Snowflake Inc
0.33%		82.0%1,512,896$291.54M
45—Ois MXN Tiie1/7.79043 06/18/25-5Y* Cme
0.31%		82.3%3,688,585$278.34M
46
COHR
Coherent, Inc
0.30%		82.6%1,257,616$266.84M
47
HOOD
Robinhood Markets Inc - A
0.30%		82.9%2,689,507$267.55M
48—Shopify Inc.
0.30%		83.2%2,025,317$265.75M
49
ATZ
Aritzia Subordinate Voting Inc
0.30%		83.5%3,362,936$265.08M
50
EAT
Brinker International, Inc.
0.29%		83.8%1,666,962$262.91M
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FBCEX Mutual Fund All Holdings

FBCEX holdings total 386 positions. The top 10 holdings account for 61.3% of the fund, led by Nvidia Corp. at 15.6%, Apple, Inc at 9.4%, Alphabet Inc Common Stock USD 0.001 at 8.3%.

FBCEX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 46.5%.

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