FBSRX Mutual Fund

FBSRX Mutual Fund

NAV$37.55
See how much of FBSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
28.48%
FBSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		4.8%37,455,529$37.46MFinancialsCapital Markets
2
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
2.87%		7.7%634,717$22.35MUtilitiesElectric Utilities
Sector and industry · Pro
3
BRX
Brixmor Property Group Inc
2.85%		10.5%704,131$22.19M
4
EOG
Eog Resources Inc
2.69%		13.2%141,022$20.97M
5
EVRG
Evergy Inc.
2.69%		15.9%252,343$20.95M
6
HIG
Hartford Financial Services Group Inc.
2.62%		18.5%143,762$20.40M
7
CFG
Citizens Financial Group Inc.
2.54%		21.1%275,771$19.76M
8
IWS
IShares Russell Mid-Cap Value ETF
2.52%		23.6%117,156$19.57M
9
PNC
PNC Financial Services Group Inc.
2.45%		26.0%76,314$19.07M
10
DOV
Dover Corp.
2.44%		28.5%92,808$18.99M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of FBSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnergy SecuritySupply ChainEnergy TransitionInflation ProtectionTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationInsurTechGlobal BankingInterest Rates

FBSRX Mutual Fund Top Holdings

FBSRX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Ift - Money Market Port at 4.8%, Ppl Corp (Utilities) at 2.9%, Brixmor Property Group Inc at 2.9%.

FBSRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.9%.

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