FBFZX Mutual Fund

FBFZX Mutual Fund

NAV$13.70
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Showing top 16 of 16 holdings · as of Apr 30, 2026
FBFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.39%		1.4%525,000$48.04MInfo TechCommunications Equipment
2
APD
Air Products & Chemicals Inc.Materials · Chemicals
1.21%		2.6%140,000$42.01MMaterialsChemicals
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
1.16%		3.8%100,000$40.23M
4—United Technologies Corp.
0.79%		4.5%155,000$27.29M
5—Rio Tinto Group
0.72%		5.3%250,000$25.12M
6
ABT
Abbott Laboratories
0.65%		5.9%250,000$22.70M
7
ALB
Albemarle Corp.
0.63%		6.5%280,000$21.82M
8
HON
Honeywell International Inc.
0.62%		7.2%100,000$21.43M
9
BAC
Bank Of America Corp.
0.62%		7.8%400,000$21.38M
10
BA
Boeing Co
0.62%		8.4%300,000$21.66M
11
AMZN
Amazon.com Inc
0.61%		9.0%79,723$21.13M
12
SLB
Schlumberger Nv.
0.53%		9.5%321,000$18.26M
13
AMGN
Amgen Inc.
0.50%		10.0%50,000$17.31M
14
MSFT
Microsoft Corp
0.47%		10.5%40,000$16.31M
15
JCI
Johnson Controls International Plc
0.42%		10.9%100,000$14.60M
16
MDT
Medtronic Plc Ordinary Shares
0.29%		11.2%125,000$10.12M
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FBFZX Mutual Fund All Holdings

FBFZX holdings total 173 positions. The top 10 holdings account for 8.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.4%, Air Products & Chemicals Inc. at 1.2%, Analog Devices, Inc. at 1.2%.

FBFZX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Materials at 1.9%.

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