FOBPX Mutual Fund

FOBPX Mutual Fund

NAV$20.77
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Showing the top 10 of 206 holdings · as of Mar 31, 2026
Top 10 weight
33.61%
FOBPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesLending & CreditInflation ProtectionMarket InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital AdvertisingCurrency

FOBPX Mutual Fund Top Holdings

FOBPX holdings top 10 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.