FBLEX Mutual Fund

FBLEX Mutual Fund

NAV$16.74
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Showing top 50 of 132 holdings · as of Aug 31, 2026
FBLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.80%
6.8%4,410,235$1.15BConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.63%
12.4%2,996,562$949.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.58%
17.0%1,520,775$771.47M
4
XOM
ExxonMobil Corp.
2.37%
19.4%2,479,800$399.12M
5
JNJ
Johnson & Johnson -
2.17%
21.5%1,375,306$365.63M
6—Bank of America Corp.:
2.03%
23.6%5,523,891$342.15M
7
WFC
Wells Fargo & Co.
1.79%
25.4%3,487,228$301.26M
8
MRK
Merck & Company Inc
1.70%
27.1%1,936,700$286.17M
9
BA
Boeing Co
1.53%
28.6%1,238,415$257.32M
10
CRM
Salesforce Inc
1.53%
30.1%1,001,760$257.99M
11
FTBFX
Fidelity Cash Central Fund
1.52%
31.6%256,390,951$256.44M
12—Schwab Strategic T
1.51%
33.2%2,310,609$253.75M
13
WAB
Westinghouse Air Brake Technologies Corp.
1.44%
34.6%851,259$243.40M
14
IWD
Ishares Russell 1000 Value ETF
1.36%
36.0%895,000$229.93M
15
CSCO
Cisco Systems Inc.
1.34%
37.3%2,042,582$225.68M
16
CB
Chubb Ltd.
1.32%
38.6%659,015$223.14M
17
UNH
Unitedhealth Group Inc
1.27%
39.9%550,000$214.18M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.21%
41.1%490,523$203.72M
19
PG
Procter & Gamble Company
1.10%
42.2%1,279,378$185.66M
20
JPM
JPMorgan Chase
1.09%
43.3%517,336$184.18M
21
LOW
Lowes Cos., Inc.
1.06%
44.4%869,000$177.88M
22
KO
Coca Cola Co.
1.05%
45.4%1,988,457$176.32M
23—Thermo Fisher
1.03%
46.4%281,000$173.41M
24
WMT
Walmart Inc
1.02%
47.5%1,640,221$172.01M
25
ABBV
AbbVie Inc.
1.00%
48.5%660,000$169.24M
26
STT
State Street Corp.
0.95%
49.4%841,228$160.99M
27
RTX
Rtx Corp
0.94%
50.3%762,892$158.48M
28
DELL
Dell Technologies Inc
0.92%
51.3%338,826$154.51M
29
GILD
Gilead Sciences
0.89%
52.2%1,028,300$150.48M
30
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.89%
53.0%935,296$150.30M
31
PCAR
Paccar Inc.
0.88%
53.9%1,196,838$148.56M
32
BLK
Blackrock Inc Cl A
0.87%
54.8%127,276$147.08M
33
MPC
Marathon Petroleum Corp.
0.87%
55.7%392,200$146.42M
34
CTVA
Corteva Inc Ctva
0.85%
56.5%1,696,800$143.60M
35
PH
Parker-Hannifin Corp.
0.85%
57.4%146,957$143.94M
36
VTR
Ventas, Inc.
0.84%
58.2%1,546,900$141.03M
37
DIS
Walt Disney Co
0.83%
59.0%1,303,988$140.24M
38
SHEL
Shell Plc
0.82%
59.9%1,513,900$138.45M
39
CRH
Crh Plc -
0.82%
60.7%1,461,000$137.76M
40
META
Meta Platforms Inc
0.80%
61.5%234,389$134.15M
41
COF
Capital One Financial Corp.
0.79%
62.3%621,700$133.36M
42
EQIX
Equinix, Inc.
0.79%
63.1%126,650$132.57M
43
KKR
Kkr & Co. Inc. Class A
0.78%
63.8%1,202,725$131.96M
44
DOX
Amdocs Ltd.
0.78%
64.6%2,097,874$132.29M
45
CBRE
Cbre Group Inc. Class A
0.76%
65.4%876,900$127.86M
46
FDX
Fedex Corp
0.74%
66.1%379,389$124.21M
47
MS
Morgan Stanley
0.71%
66.8%562,242$119.94M
48
SNPS
Synopsys
0.71%
67.5%271,600$119.39M
49
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.68%
68.2%228,166$115.00M
50
C
Citigroup Inc.
0.68%
68.9%872,101$114.79M
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Not reported for this fund: share changes.
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FBLEX Mutual Fund All Holdings

FBLEX holdings total 132 positions. The top 10 holdings account for 30.1% of the fund, led by Amazon.Com Inc at 6.8%, Apple Inc at 5.6%, Microsoft Corp at 4.6%.

FBLEX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 19.6%.

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