FRBCX Mutual Fund

FRBCX Mutual Fund

NAV$30.39
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
26.35%
FRBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners InFinancials · Banks
3.26%
3.3%296,761$31.23MFinancialsBanks
2
MTB
M&T Bank CorpFinancials · Banks
2.95%
6.2%114,841$28.28MFinancialsBanks
Sector and industry · Pro
3
CFG
Citizens Financial Group Inc.
2.89%
9.1%386,244$27.67M
4
FITB
Fifth Third Bancorp
2.86%
12.0%484,643$27.38M
5
HBAN
Huntington Bancshares Inc.
2.84%
14.8%1,594,828$27.18M
6
RF
Regions Financia
2.52%
17.3%779,330$24.12M
7
USB
US Bancorp
2.31%
19.6%350,476$22.08M
8
WSFS
Wsfs Financial Corp
2.30%
21.9%274,620$22.02M
9
BPOP
Popular Inc
2.24%
24.2%122,752$21.51M
10—Zions Bancorp Na
2.18%
26.4%300,305$20.93M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsAgricultural TechnologyFood InnovationSupply ChainRegulatory TechnologyMarket InfrastructureInvestment TechnologyAsset Management

FRBCX Mutual Fund Top Holdings

FRBCX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Pinnacle Financial Partners In Common Stock Usd1.0 at 3.3%, M&T Bank Corp at 3.0%, Citizens Financial Group Inc. at 2.9%.

FRBCX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 97.9%.

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