FBSAX Mutual Fund

FBSAX Mutual Fund

NAV$41.54
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Showing the top 10 of 65 holdings · as of Apr 30, 2026
Top 10 weight
29.87%
FBSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.65%		3.6%28,007,161$28.01MFinancialsCapital Markets
2
DOV
Dover Corp.Industrials · Industrial Conglomerates
3.32%		7.0%112,527$25.48MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
HIG
Hartford Financial Services Group Inc.
3.10%		10.1%173,969$23.80M
4
FLEX
Flex Ltd. Ordinary Shares
2.98%		13.1%249,225$22.82M
5
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.96%		16.0%77,189$22.66M
6
ETR
Entergy Corp.
2.95%		19.0%191,906$22.63M
7
BRX
Brixmor Property Group Inc
2.85%		21.8%727,008$21.88M
8
EVRG
Evergy Inc.
2.74%		24.6%253,767$21.02M
9
PNC
PNC Financial Services Group Inc.
2.72%		27.3%93,673$20.89M
10
PPL
Ppl Corp
2.60%		29.9%533,153$19.96M
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Themes in the top 10
Asset ManagementMarket InfrastructureLending & CreditGlobal BankingInsurTechInterest RatesInfrastructureEnergy SecurityTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationEnergy TransitionPayments

FBSAX Mutual Fund Top Holdings

FBSAX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Dover Corp. at 3.3%, Hartford Financial Services Group Inc. at 3.1%.

FBSAX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 19.1%.

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