FOBAX Mutual Fund

FOBAX Mutual Fund

NAV$21.21
See how much of FOBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 198 holdings · as of Mar 31, 2026
FOBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.68%		4.7%21,095$3.68MInfo TechSemiconductors
2DebtUS Treas NtsFinancials · Diversified Financial Services
4.24%		8.9%-$3.33MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.17%		13.1%12,925$3.28M
4DebtU.S. Treasury Notes
3.93%		17.0%-$3.09M
5
GOOG
Alphabet Inc. C
3.41%		20.4%9,350$2.68M
6
GOIXX
Money Market Fund
3.25%		23.7%2,553,663$2.55M
7
MSFT
Microsoft Corp
3.02%		26.7%6,415$2.37M
8DebtUs Treasury N/B 2033-08-15
2.62%		29.3%-$2.06M
9
AMZN
Amazon.com Inc
2.34%		31.7%8,835$1.84M
10
AVGO
Broadcom Inc
1.95%		33.6%4,950$1.53M
11
META
Meta Platforms, Inc.
1.70%		35.3%2,340$1.34M
12DebtUnited States Treasury Note 2029-02-28
1.52%		36.8%-$1.19M
13DebtUs Treas Nts
1.34%		38.2%-$1.05M
14
JPM
JPMorgan Chase
1.34%		39.5%3,570$1.05M
15
XOM
Exxon Mobil Corp.
1.23%		40.7%5,675$962.8K
16
LLY
Eli Lilly & Co.
1.18%		41.9%1,010$929.0K
17—Raytheon Co.
1.04%		43.0%4,237$817.3K
18
TSLA
Tesla Inc
1.00%		44.0%2,120$788.1K
19
MA
Mastercard Inc
0.90%		44.9%1,420$709.5K
20
WMT
Walmart, Inc.
0.89%		45.8%5,605$696.6K
21
COST
Costco Wholesale Corp.
0.80%		46.6%630$627.8K
22
CSX
Csx Corp.
0.79%		47.3%15,100$619.9K
23
ABBV
AbbVie Inc.
0.78%		48.1%2,805$610.1K
24
WFC
Wells Fargo & Co.
0.74%		48.9%7,280$579.6K
25
AMGN
Amgen Inc.
0.72%		49.6%1,605$564.7K
26
CB
Chubb Ltd.
0.71%		50.3%1,705$555.7K
27
MTZ
Mastec Inc
0.70%		51.0%1,715$551.8K
28
AME
Ametek Inc.
0.69%		51.7%2,530$542.3K
29—Schwab Strategic T
0.68%		52.4%5,650$531.0K
30
WM
Waste Management
0.67%		53.0%2,290$526.2K
31
KO
Coca Cola Co.
0.66%		53.7%6,770$514.9K
32
APH
Amphenol Corp. Class A
0.64%		54.3%3,985$503.5K
33
MS
Morgan Stanley
0.64%		55.0%3,080$506.9K
34
CME
Cme Group, Cl A
0.63%		55.6%1,675$494.7K
35
ORCL
Oracle Corp -
0.63%		56.2%3,360$494.3K
36DebtUnited States Treasury Note/Bond
0.63%		56.9%-$493.1K
37
MWA
Mueller Water Products Inc
0.62%		57.5%17,800$489.3K
38
NEE
Nextera Energy Inc.
0.62%		58.1%5,260$488.5K
39
BNY
Bank Of New York Mellon Corp
0.60%		58.7%3,975$471.6K
40
GLW
Corning Inc.
0.60%		59.3%3,490$474.5K
41
LIN
Linde Plc Ordinary Shares
0.59%		59.9%930$461.1K
42
HD
The Home Depot Inc
0.58%		60.5%1,385$455.5K
43
ANET
Arista Networks Inc
0.57%		61.0%3,630$445.7K
44
SO
Southern Co.
0.55%		61.6%4,475$431.9K
45
UTHR
United Therapeutics Corp
0.55%		62.1%730$432.9K
46
TMO
Thermo Fisherscientific Inc.
0.54%		62.7%865$425.2K
47
ABT
Abbott Laboratories
0.54%		63.2%4,125$423.5K
48
MPWR
Monolithic Power Systems Inc
0.54%		63.8%390$426.4K
49
MCHP
Microchip Technology Inc.
0.53%		64.3%6,405$413.8K
50
AMT
American Tower Corp
0.51%		64.8%2,345$404.7K
More holdings · Pro
FundXLS Pro
See the other 148 holdings of FOBAX
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

FOBAX Mutual Fund All Holdings

FOBAX holdings total 206 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp. at 4.7%, US Treas Nts 1.875% 02/15/32 at 4.2%, Apple, Inc at 4.2%.

FOBAX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 28.5%.

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