FBLEX Mutual Fund

FBLEX Mutual Fund

NAV$16.13
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Showing top 50 of 126 holdings · as of Jul 31, 2026
FBLEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.30%
7.3%$1.25BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.11%
13.4%$1.05BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.74%
17.1%$642.51M
4
XOM
Exxon Mobil Corp.
2.43%
19.6%$417.87M
5
JNJ
Johnson & Johnson -
2.14%
21.7%$367.20M
6—Bank of America Corp.:
2.12%
23.8%$363.57M
7
WFC
Wells Fargo & Co.
1.86%
25.7%$320.29M
8
MRK
Merck & Company Inc
1.59%
27.3%$272.25M
9
BA
Boeing Co
1.57%
28.9%$269.49M
10—Schwab Strategic T
1.50%
30.4%$258.35M
11
WAB
Westinghouse Air Brake Technologies Corp.
1.48%
31.8%$253.27M
12
CSCO
Cisco Systems Inc.
1.47%
33.3%$252.65M
13
CB
Chubb Ltd.
1.43%
34.7%$245.55M
14
UNH
Unitedhealth Group Inc
1.37%
36.1%$235.05M
15—Taiwan Semiconductor - Adr
1.35%
37.5%$232.29M
16
CRM
Salesforce Inc
1.15%
38.6%$196.58M
17
JPM
JPMorgan Chase
1.13%
39.7%$193.36M
18
PG
Procter & Gamble Company
1.13%
40.9%$194.39M
19
WMT
Walmart, Inc.
1.12%
42.0%$191.80M
20
LOW
Lowes Cos., Inc.
1.09%
43.1%$187.42M
21
KO
Coca Cola Co.
1.07%
44.2%$183.15M
22
ABBV
AbbVie Inc.
0.99%
45.1%$170.29M
23
FTBFX
Fidelity Cash Central Fund
0.99%
46.1%$170.24M
24—Raytheon Co.
0.98%
47.1%$167.96M
25
TMO
Thermo Fisherscientific Inc.
0.98%
48.1%$168.04M
26
STT
State Street Corp.
0.96%
49.1%$164.59M
27
PCAR
Paccar Inc.
0.95%
50.0%$162.45M
28
MPC
Marathon Petroleum Corp
0.94%
50.9%$161.21M
29—International Exchange, Inc.
0.88%
51.8%$151.52M
30—Blackrock Funding Inc
0.86%
52.7%$147.39M
31
DELL
Dell Technologies Inc
0.85%
53.5%$146.47M
32
PH
Parker-Hannifin Corp.
0.85%
54.4%$146.83M
33—Crh Plc -
0.85%
55.2%$145.62M
34
VTR
Ventas  Inc .
0.84%
56.1%$144.65M
35—Equinix Inc. Real Estate Investment Trust
0.83%
56.9%$143.06M
36
CTVA
Corteva Inc Ctva
0.82%
57.7%$140.11M
37
CBRE
CBRE group
0.81%
58.5%$139.59M
38
GILD
Gilead Sciences
0.81%
59.3%$139.45M
39
COF
Capital One Financial Corp.
0.80%
60.1%$138.05M
40
CMI
Cummins Inc.
0.79%
60.9%$136.23M
41
DIS
Walt Disney Co
0.78%
61.7%$134.60M
42
META
Meta Platforms Inc
0.76%
62.5%$130.52M
43
KKR
Kkr & Co. Inc. Class A
0.76%
63.2%$129.61M
44
MS
Morgan Stanley
0.73%
64.0%$125.69M
45
DOX
Amdocs Ltd.
0.73%
64.7%$124.66M
46
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.72%
65.4%$124.03M
47
SRE
Sempra
0.72%
66.1%$123.70M
48
C
Citigroup Inc.
0.71%
66.8%$122.73M
49
DOV
Dover Corp.
0.71%
67.5%$122.01M
50
FDX
Fedex Corp
0.69%
68.2%$119.30M
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FBLEX Mutual Fund All Holdings

FBLEX holdings total 188 positions. The top 10 holdings account for 30.4% of the fund, led by Amazon.Com Inc at 7.3%, Apple, Inc at 6.1%, Microsoft Corp at 3.7%.

FBLEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 18.7%.

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