FBRNX Mutual Fund

FBRNX Mutual Fund

NAV$106.30
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Showing top 50 of 406 holdings · as of Aug 31, 2026
FBRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%		8.7%4,464,022$985.57MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.71%		15.4%2,401,014$760.76MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.41%		21.8%2,141,816$726.83M
4
MSFT
Microsoft Corp
4.89%		26.7%1,092,652$554.29M
5
AMZN
Amazon.com Inc
4.12%		30.8%1,799,667$467.50M
6
AVGO
Broadcom Inc
2.19%		33.0%669,068$247.78M
7
FTBFX
Fidelity Cash Central Fund
2.17%		35.2%245,328,177$245.38M
8
META
Meta Platforms Inc
2.08%		37.3%411,825$235.70M
9
MA
Mastercard Inc
1.81%		39.1%348,503$205.38M
10
MU
Micron Technology, Inc.
1.72%		40.8%203,894$195.48M
11DebtE-Mini S&P 500 Future Sept
1.69%		42.5%496$191.08M
12—Cash
1.66%		44.1%-$-188535952
13
TSLA
Tesla Inc
1.41%		45.6%435,226$160.14M
14—ExxonMobil Holdings Corp Common Stock Usd
1.33%		46.9%935,225$150.52M
15
AMD
Advanced Micro Devices Inc
1.20%		48.1%288,528$135.82M
16—Bank of America Corp.:
1.11%		49.2%2,033,305$125.94M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.08%		50.3%293,475$121.89M
18
WFC
Wells Fargo & Co.
0.97%		51.2%1,278,780$110.47M
19
LLY
Eli Lilly & Co
0.89%		52.1%86,970$100.60M
20
ANET
Arista Networks Inc
0.84%		53.0%488,275$95.55M
21—General Electric Co.
0.81%		53.8%274,234$92.06M
22—Schwab Strategic T
0.79%		54.6%815,484$89.56M
23—Thermo Fisher
0.79%		55.4%145,259$89.64M
24
INTC
Intel Corp.
0.71%		56.1%892,832$79.92M
25
DDOG
Datadog Inc. Class A
0.71%		56.8%339,878$80.56M
26
DHR
Danaher Corp
0.66%		57.4%351,582$75.08M
27
PLTR
Palantir Technologies Inc.
0.60%		58.0%362,360$67.54M
28
PANW
Palo Alto Networks Inc.
0.59%		58.6%175,698$67.14M
29
PH
Parker-Hannifin Corp.
0.59%		59.2%68,235$66.83M
30
KO
Coca Cola Co.
0.59%		59.8%753,121$66.78M
31
CAT
Caterpillar Inc
0.56%		60.4%80,124$63.90M
32
LRCX
Lam Research Corp
0.56%		60.9%209,561$63.18M
33
TT
Trane Technologies Plc
0.56%		61.5%141,933$63.07M
34
PG
Procter & Gamble Company
0.54%		62.0%418,286$60.70M
35
CSCO
Cisco Systems Inc.
0.54%		62.6%549,307$60.69M
36
GEV
Ge Vernova
0.54%		63.1%68,350$61.41M
37
KKR
Kkr & Co. Inc. Class A
0.53%		63.7%545,229$59.82M
38
LOW
Lowes Cos., Inc.
0.50%		64.2%277,361$56.78M
39
WMT
Walmart Inc
0.48%		64.6%521,081$54.65M
40
CRWD
Crowdstrike Holdings Inc
0.48%		65.1%235,236$54.34M
41
COST
Costco Wholesale Corp.
0.46%		65.6%54,935$51.85M
42
JNJ
Johnson & Johnson -
0.45%		66.0%191,982$51.04M
43
CB
Chubb Ltd.
0.42%		66.4%139,593$47.27M
44
HWM
Howmet Aerospace
0.41%		66.9%189,854$46.50M
45
JPM
JPMorgan Chase
0.40%		67.3%128,718$45.83M
46
ABBV
AbbVie Inc.
0.40%		67.7%175,791$45.08M
47
C
Citigroup Inc.
0.39%		68.0%337,380$44.41M
48
BA
Boeing Co
0.38%		68.4%206,702$42.95M
49
UNH
Unitedhealth Group Inc
0.38%		68.8%109,175$42.51M
50
MRK
Merck & Company Inc
0.37%		69.2%281,265$41.56M
More holdings · Pro
Not reported for this fund: share changes.
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FBRNX Mutual Fund All Holdings

FBRNX holdings total 406 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 6.7%, Alphabet Inc at 6.4%.

FBRNX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 36.2%.

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