FBLEX Mutual Fund

FBLEX Mutual Fund

NAV$16.62
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Showing top 13 of 13 holdings · as of Apr 30, 2026
FBLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
2.67%		2.7%1,582,193$419.38M--
2
BAC
Bank Of America Corp.
2.02%		4.7%5,917,791$316.37M--
Share changes, sector and industry · Pro
3
BA
Boeing Co
1.91%		6.6%1,305,715$299.05M
4
CB
Chubb Ltd.
1.49%		8.1%714,915$233.78M
5
IMO
Imperial Oil Ltd
0.94%		9.0%1,101,900$147.61M
6
BRK.B
Berkshire Hathaway, Inc.
0.72%		9.8%238,166$112.80M
7
ABT
Abbott Laboratories
0.63%		10.4%1,089,200$98.89M
8—Stryker Corp 3.375 11/25
0.31%		10.7%154,500$48.69M
9
AFG
American Financial Group Inc
0.23%		10.9%273,319$36.43M
10
MDT
Medtronic Plc Ordinary Shares
0.13%		11.1%251,700$20.38M
11
BDX
Becton Dickinson and Co.
0.10%		11.2%104,700$15.60M
12—Roivant Sciences Ltd. Common Shares
0.05%		11.2%296,900$8.47M
13—Icon Plc, Adr
0.04%		11.2%53,400$6.32M
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FBLEX Mutual Fund All Holdings

FBLEX holdings total 155 positions. The top 10 holdings account for 11.1% of the fund, led by Amazon.Com Inc at 2.7%, Bank Of America Corp. at 2.0%, Boeing Co at 1.9%.

FBLEX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Energy at 0.9%.

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