FOBPX Mutual Fund

FOBPX Mutual Fund

NAV$20.75
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Showing top 50 of 198 holdings · as of Mar 31, 2026
FOBPX 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
17Raytheon 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
29Schwab 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
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FOBPX Mutual Fund All Holdings

FOBPX 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%.

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

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