FOBAX Mutual Fund

FOBAX Mutual Fund

NAV$20.74
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Showing top 50 of 198 holdings · as of Jul 31, 2026
FOBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.57%		4.6%12,094$3.74MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.38%		8.9%17,843$3.58MInfo TechSemiconductors
Sector and industry · Pro
3DebtUS Treas Nts
4.02%		13.0%3,760,000$3.28M
4DebtU.S. Treasury Notes
3.74%		16.7%3,375,000$3.06M
5
MSFT
Microsoft Corp
3.65%		20.4%6,415$2.98M
6
GOOG
Alphabet Inc
3.57%		23.9%8,179$2.92M
7
AMZN
Amazon.com Inc
2.48%		26.4%7,456$2.02M
8
AVGO
Broadcom Inc
2.14%		28.6%4,500$1.75M
9DebtUnited States Treasury Note/Bond
2.13%		30.7%1,815,000$1.74M
10
JPM
JPMorgan Chase
2.03%		32.7%4,707$1.66M
11
MKL
Markel Group Inc
1.74%		34.5%754$1.42M
12
PTC
Ptc Inc
1.72%		36.2%10,263$1.41M
13
NTRS
Northern Trust Corp.
1.69%		37.9%7,607$1.39M
14DebtUnited States Treasury Note 2029-02-28
1.58%		39.4%1,295,000$1.29M
15
ABT
Abbott Laboratories
1.51%		40.9%11,650$1.23M
16—Ryan Specialty Group Holdings Inc
1.45%		42.4%26,846$1.19M
17
PEP
Pepsico Inc.
1.32%		43.7%7,740$1.08M
18DebtUs Treas Nts
1.32%		45.0%1,110,000$1.08M
19
META
Meta Platforms Inc
1.30%		46.3%1,916$1.07M
20
UNP
Union Pacific Corp
1.24%		47.6%3,468$1.01M
21
LANC
Lancaster Colony Corp
1.23%		48.8%9,431$1.01M
22
LFUS
Littelfuse Inc
1.23%		50.0%2,267$1.00M
23
MKSI
Mks Instruments Inc
1.22%		51.3%3,347$995.6K
24
DGX
Quest Diagnostics Inc
1.17%		52.4%4,101$955.6K
25
BTAXX
Blackrock Liq Fund T-Fd-In 4.62
1.15%		53.6%942,672$942.7K
26
DORM
Dorman Products Inc
1.15%		54.7%7,054$939.3K
27
RVTY
Revvity Inc
1.13%		55.9%8,231$926.2K
28—Raytheon Co.
1.12%		57.0%4,237$911.9K
29
XOM
Exxon Mobil Corp.
1.08%		58.1%5,675$882.1K
30
BR
Broadridge Financial Solutions, Inc.
1.07%		59.1%5,700$877.5K
31
DIS
Walt Disney Co
1.03%		60.2%8,729$839.6K
32
MA
Mastercard Inc
1.00%		61.2%1,420$813.8K
33
LLY
Eli Lilly & Co.
0.98%		62.1%695$798.4K
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		63.0%1,405$718.7K
35
TSCO
Tractor Supply Co.
0.84%		63.9%22,287$685.8K
36
AMN
Amn Healthcare Services Inc
0.83%		64.7%20,158$677.9K
37
TSLA
Tesla Inc
0.81%		65.5%2,120$659.8K
38—Industrials (continued) Tetra Tech Inc.
0.81%		66.3%19,952$661.6K
39
AME
Ametek Inc
0.75%		67.1%2,530$611.5K
40
MU
Micron Technology, Inc.
0.74%		67.8%735$604.9K
41
COST
Costco Wholesale Corp.
0.73%		68.5%630$599.7K
42
CB
Chubb Ltd.
0.73%		69.3%1,705$597.9K
43DebtUnited States Treasury Note/Bond
0.67%		69.9%570,000$551.9K
44
WM
Waste Management
0.63%		70.6%2,290$518.8K
45
HD
The Home Depot Inc
0.56%		71.1%1,385$459.8K
46
NEE
Nextera Energy Inc
0.56%		71.7%5,260$457.2K
47
PSX
Phillips 66
0.56%		72.2%2,155$456.2K
48
MTZ
Mastec Inc
0.55%		72.8%1,715$451.2K
49
LIN
Linde Plc Ordinary Shares
0.54%		73.3%930$444.9K
50
SO
Southern Co.
0.52%		73.9%4,475$423.1K
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Not reported for this fund: share changes.
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FOBAX Mutual Fund All Holdings

FOBAX holdings total 206 positions. The top 10 holdings account for 32.7% of the fund, led by Apple, Inc at 4.6%, Nvidia Corp at 4.4%, US Treas Nts 1.875% 02/15/32 at 4.0%.

FOBAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 29.0%.

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