FOBPX Mutual Fund

FOBPX Mutual Fund

NAV$20.77
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Showing top 50 of 188 holdings · as of Sep 30, 2026
FOBPX 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
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Not reported for this fund: share changes.
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FOBPX Mutual Fund All Holdings

FOBPX 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%.

FOBPX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 28.2%.

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