FRBAX Mutual Fund

FRBAX Mutual Fund

NAV$34.19
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Showing top 4 of 4 holdings · as of Apr 30, 2026
FRBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.
0.94%		0.9%153,638$8.21M--
2
BHB
Bar Harbor Bankshares
0.69%		1.6%176,744$6.05M--
Share changes, sector and industry · Pro
3
BMRC
Bank Of Marin Bancorp
0.62%		2.3%211,933$5.43M
4
ACNB
Acnb Corp
0.45%		2.7%77,592$3.93M
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FRBAX Mutual Fund All Holdings

FRBAX holdings total 99 positions. The top 10 holdings account for 2.7% of the fund, led by Bank Of America Corp. at 0.9%, Bar Harbor Bankshares Common Stock Usd2.0 at 0.7%, Bank Of Marin Bancorp Common Stock at 0.6%.

FRBAX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 0.5%.

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