FBSOX Mutual Fund

FBSOX Mutual Fund

NAV$48.44
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
69.85%
FBSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
21.86%		21.9%627,348$238.00MInfo TechIT Services
2
MA
Mastercard IncFinancials · Capital Markets
17.60%		39.5%325,200$191.64MFinancialsCapital Markets
Sector and industry · Pro
3
SNOW
Snowflake Inc
5.11%		44.6%167,800$55.61M
4
ADP
Automatic Data Processing, Inc.
4.38%		49.0%166,675$47.70M
5—Cloudflare Inc (180 Day Lockup)
4.34%		53.3%154,900$47.26M
6—-
4.33%		57.6%201,400$47.10M
7
XYZ
Block, Inc
3.35%		61.0%445,051$36.50M
8
TWLO
Twilio Inc. Class A
2.99%		64.0%138,200$32.56M
9
OKTA
Okta Inc.
2.97%		66.9%186,800$32.32M
10—Accenture PLC Cl A
2.92%		69.9%167,280$31.74M
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceSupply ChainChanging WorkRobotics & AutomationNetworking InfrastructureEmerging TechDigital Advertising

FBSOX Mutual Fund Top Holdings

FBSOX holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by Visa Inc Class A at 21.9%, Mastercard Inc at 17.6%, Snowflake Inc at 5.1%.

FBSOX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Information Technology at 75.2%.

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