FBCVX Mutual Fund

NAV$32.16
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.76%90,900$24.09M+5.6KUnknownUnknown
2TSM:TWTaiwan Semi. Mfg. Co., Adr2.30%37,200$14.73M+200Information TechnologySemiconductors & Semiconductor Equipment
3CSCOCisco Systems Inc. - Ordinary Shares2.03%142,000$12.99MProProPro
4CBChubb Ltd.1.27%24,904$8.14MProProPro
5CVE:CACenovus Energy, Inc.1.05%229,800$6.72MProProPro
6AZN:LNAstrazeneca Plc Adr0.98%33,405$6.26MProProPro
7ARWArrow Electronics Inc.0.73%25,000$4.70MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FBCVX Mutual Fund All Holdings

FBCVX holdings total 87 positions. The top 10 holdings account for 12.1% of the fund, led by Amazon.Com Inc at 3.8%, Taiwan Semi. Mfg. Co., Adr at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.0%.

FBCVX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 6.7%.

FBCVX sector allocation provides a detailed breakdown. FBCVX overlap tool shows how holdings compare to other funds in your portfolio.