FBAKX Holdings Information

FBAKX is a mutual fund with a total of 4722 individual holdings. The top holdings are NVIDIA at 5.43%, Apple at 4.84%, Alphabet at 4.83%, Microsoft at 4.51%, and Amazon.com at 2.88%.

Total Holdings

4722

Top 10 Percentage

29.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

62.13B

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.43%	18,855,423
2	AAPL	Apple Inc.	4.84%	10,659,159
3	GOOGL	Alphabet Inc.	4.83%	9,267,254
4	MSFT	Microsoft Corporation	4.51%	5,636,542
5	AMZN	Amazon.com, Inc.	2.88%	7,592,842
6	AVGO	Broadcom Inc.	1.83%	2,789,298
7	META	Meta Platforms, Inc.	1.66%	1,578,125
8	T.4 07.31.30	United States Treasury Notes 4%	1.32%	799,551,144
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	767,430,764
10	n/a	Fidelity Cash Central Fund	1.20%	738,547,291
11	TSLA	Tesla, Inc.	1.20%	1,715,783
12	LLY	Eli Lilly and Company	1.19%	677,181
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	560,327,711
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.92%	564,315,017
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.85%	560,539,193
16	MA	Mastercard Incorporated	0.80%	893,405
17	XOM	Exxon Mobil Corporation	0.73%	3,892,615
18	BAC	Bank of America Corporation	0.73%	8,396,604
19	MU	Micron Technology, Inc.	0.69%	1,797,022
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	410,925,399
21	n/a	2 Year Treasury Note Future Mar 26	0.65%	1,902
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	404,931,751
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.59%	379,964,936
24	GE	GE Aerospace	0.57%	1,172,444
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.57%	338,320,403

Showing 25 of 4722 holdings

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As of Nov 30, 2025