FOBAX Mutual Fund

FOBAX Mutual Fund

NAV$21.05
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Showing top 50 of 191 holdings · as of Aug 31, 2026
FOBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.67%		4.7%12,094$3.83MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.51%		9.2%16,743$3.70MInfo TechSemiconductors
Sector and industry · Pro
3DebtUS Treas Nts
4.00%		13.2%3,760,000$3.28M
4
MSFT
Microsoft Corp
3.97%		17.1%6,415$3.25M
5DebtU.S. Treasury Notes
3.73%		20.9%3,375,000$3.06M
6
GOOG
Alphabet Inc. C
3.35%		24.2%8,179$2.74M
7
AMZN
Amazon.com Inc
2.36%		26.6%7,456$1.94M
8
JPM
JPMorgan Chase
2.04%		28.6%4,707$1.68M
9DebtUnited States Treasury Note/Bond
1.97%		30.6%1,690,000$1.62M
10
PTC
Ptc Inc
1.95%		32.5%10,263$1.60M
11
AVGO
Broadcom Inc
1.76%		34.3%3,890$1.44M
12
MKL
Markel Group Inc
1.66%		36.0%754$1.36M
13DebtUnited States Treasury Note 2029-02-28
1.58%		37.5%1,295,000$1.29M
14
ABT
Abbott Laboratories
1.57%		39.1%11,650$1.29M
15
BTAXX
Blackrock Liq Fund T-Fd-In 4.62
1.41%		40.5%1,153,635$1.15M
16—Ryan Specialty Group Holdings Inc
1.38%		41.9%26,846$1.13M
17
META
Meta Platforms Inc
1.34%		43.2%1,916$1.10M
18DebtUs Treas Nts
1.31%		44.6%1,110,000$1.08M
19
LANC
Lancaster Colony Corp
1.30%		45.9%9,431$1.06M
20
NTRS
Northern Trust Corp.
1.29%		47.1%5,679$1.05M
21
PEP
Pepsico Inc.
1.29%		48.4%7,550$1.06M
22
RVTY
Revvity Inc
1.29%		49.7%8,231$1.06M
23
BR
Broadridge Financial Solutions, Inc.
1.27%		51.0%5,700$1.04M
24
UNP
Union Pacific Corp
1.27%		52.3%3,468$1.04M
25
DGX
Quest Diagnostics Inc
1.20%		53.5%4,101$985.5K
26
DIS
Walt Disney Co
1.15%		54.6%8,729$938.8K
27
LFUS
Littelfuse Inc
1.14%		55.8%2,267$934.4K
28
DORM
Dorman Products Inc
1.11%		56.9%7,054$908.9K
29
XOM
Exxon Mobil Corp.
1.11%		58.0%5,675$913.4K
30—Raytheon Co.
1.07%		59.0%4,237$880.2K
31
MKSI
Mks Instruments Inc
1.05%		60.1%3,347$857.6K
32
MA
Mastercard Inc
1.02%		61.1%1,420$836.8K
33
LLY
Eli Lilly & Co.
0.98%		62.1%695$803.9K
34
TSCO
Tractor Supply Co.
0.90%		63.0%21,077$735.6K
35—Industrials (continued) Tetra Tech Inc.
0.88%		63.9%19,952$721.1K
36
TSLA
Tesla Inc
0.87%		64.8%1,945$715.7K
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		65.6%1,405$708.2K
38
MU
Micron Technology, Inc.
0.86%		66.5%735$704.7K
39
AME
Ametek Inc
0.73%		67.2%2,530$595.0K
40
COST
Costco Wholesale Corp.
0.73%		67.9%630$594.7K
41
CB
Chubb Ltd.
0.70%		68.6%1,705$577.3K
42DebtUnited States Treasury Note/Bond
0.67%		69.3%570,000$550.8K
43DebtUs Treasury N/B
0.66%		70.0%560,000$544.1K
44
PSX
Phillips 66
0.65%		70.6%2,155$531.4K
45
WM
Waste Management
0.61%		71.2%2,290$501.3K
46
LIN
Linde Plc Ordinary Shares
0.56%		71.8%930$455.3K
47
HD
The Home Depot Inc
0.55%		72.3%1,385$454.0K
48
NEE
Nextera Energy Inc
0.53%		72.9%5,260$433.1K
49
AMN
Amn Healthcare Services Inc
0.52%		73.4%12,447$426.7K
50
MTZ
Mastec Inc
0.50%		73.9%1,715$411.2K
More holdings · Pro
Not reported for this fund: share changes.
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FOBAX Mutual Fund All Holdings

FOBAX holdings total 191 positions. The top 10 holdings account for 32.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp at 4.5%, US Treas Nts 1.875% 02/15/32 at 4.0%.

FOBAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 28.2%.

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