FBFZX Mutual Fund

FBFZX Mutual Fund

NAV$13.62
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Showing the top 10 of 173 holdings · as of Apr 30, 2026
Top 10 weight
8.41%
FBFZX top 10 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
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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceHydrogen EconomyIndustrial GasesManufacturingEnergy TransitionCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate Solutions

FBFZX Mutual Fund Top Holdings

FBFZX holdings top 10 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.