FOBAX Mutual Fund

FOBAX Mutual Fund

NAV$21.25
See how much of FOBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 188 holdings · as of Sep 30, 2026
FOBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.77%		4.8%16,743$3.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.71%		9.5%11,344$3.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.10%		13.6%6,415$3.29M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.98%		17.6%3,760,000$3.19M
5DebtU.S. Treasury Notes
3.60%		21.2%3,240,000$2.89M
6
GOOG
Alphabet Inc. C
3.47%		24.6%8,179$2.79M
7
AMZN
Amazon.com Inc
2.32%		26.9%7,456$1.86M
8DebtUnited States Treasury Note 2029-02-28
2.08%		29.0%1,695,000$1.67M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.95%		31.0%1,690,000$1.56M
10
JPM
JPMorgan Chase
1.94%		32.9%4,707$1.56M
11
PTC
Ptc Inc
1.79%		34.7%10,263$1.44M
12
AVGO
Broadcom Inc
1.70%		36.4%3,890$1.37M
13—Markel Corp.
1.61%		38.0%754$1.29M
14
META
Meta Platforms Inc
1.58%		39.6%1,743$1.26M
15
RVTY
Revvity Inc
1.57%		41.2%8,231$1.26M
16—Abbot Laboratories
1.43%		42.6%11,650$1.15M
17—Ryan Specialty Group Holdings Inc
1.41%		44.0%30,480$1.13M
18DebtUs Treas Nts
1.29%		45.3%1,110,000$1.04M
19
LFUS
Littelfuse Inc
1.20%		46.5%2,267$960.6K
20
NTRS
Northern Trust Corp.
1.20%		47.7%5,679$961.8K
21
PEP
Pepsico Inc
1.19%		48.9%7,550$956.7K
22
DGX
Quest Diagnostics Inc.
1.19%		50.1%4,101$955.8K
23
UNP
Union Pacific Corp
1.18%		51.3%3,468$943.7K
24
LANC
Lancaster Colony Corp
1.17%		52.4%9,431$935.5K
25
XOM
ExxonMobil Corp.
1.15%		53.6%5,675$923.6K
26
BR
Broadridge Financial Solutions, Inc.
1.14%		54.7%5,700$918.3K
27
DIS
Walt Disney Co
1.14%		55.9%8,729$915.7K
28
MKSI
Mks Instruments Inc
1.11%		57.0%3,347$888.2K
29
TSCO
Tractor Supply Co.
1.11%		58.1%28,477$891.0K
30
DORM
Dorman Products Inc
1.08%		59.2%7,054$864.8K
31
LLY
Eli Lilly & Co
1.00%		60.2%695$804.2K
32
MA
Mastercard Inc
0.98%		61.1%1,420$783.1K
33
MU
Micron Technology, Inc.
0.98%		62.1%735$782.9K
34
RTX
Rtx Corp
0.98%		63.1%4,237$786.6K
35
BTAXX
Blackrock Liq Fund T-Fd-In 4.62
0.96%		64.1%773,072$773.1K
36DebtUs Treasury N/B
0.88%		64.9%760,000$708.8K
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		65.8%1,405$699.6K
38
TSLA
Tesla Inc
0.86%		66.7%1,945$690.1K
39—Industrials (continued) Tetra Tech Inc.
0.82%		67.5%19,952$657.4K
40
AME
Ametek Inc
0.78%		68.3%2,530$626.8K
41
COST
Costco Wholesale Corp.
0.71%		69.0%630$573.5K
42
PSX
Phillips 66
0.69%		69.7%2,155$550.2K
43
CB
Chubb Ltd.
0.69%		70.4%1,705$554.6K
44DebtUnited States Treasury Note/Bond
0.66%		71.0%570,000$529.7K
45
WM
Waste Management Inc
0.58%		71.6%2,290$467.0K
46
AMN
Amn Healthcare Services Inc
0.56%		72.2%12,447$446.5K
47
LIN
Linde Plc Ordinary Shares
0.55%		72.7%930$441.4K
48
NEE
Nextera Energy Inc
0.50%		73.2%5,260$398.4K
49
HD
Home Depot Inc
0.49%		73.7%1,385$394.0K
50
EOG
Eog Resources Inc
0.47%		74.2%2,725$375.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 138 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 188 positions. The top 10 holdings account for 32.9% of the fund, led by Nvidia Corp at 4.8%, Apple Inc at 4.7%, Microsoft Corp at 4.1%.

FOBAX portfolio concentration is moderate, with the top 10 representing 32.9% 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.