FBAKX Holdings Information

FBAKX is a mutual fund with a total of 4858 individual holdings. The top holdings are NVIDIA at 5.44%, Alphabet at 4.58%, Apple at 3.87%, Amazon.com at 2.69%, and Microsoft at 2.36%.

Total Holdings

4858

Top 10 Percentage

26.23%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

65.19B

Forward PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.44%	17,946,430
2	GOOGL	Alphabet Inc.	4.58%	8,465,858
3	AAPL	Apple Inc.	3.87%	8,820,291
4	AMZN	Amazon.com, Inc.	2.69%	7,450,069
5	MSFT	Microsoft Corporation	2.36%	4,181,041
6	AVGO	Broadcom Inc.	1.69%	2,953,162
7	n/a	High Yield Investments Directly Held	1.63%	n/a
8	MU	Micron Technology, Inc.	1.45%	827,858
9	n/a	Fidelity Cash Central Fund	1.31%	866,218,205
10	T.4 07.31.30	United States Treasury Notes 0.04%	1.20%	800,614,225
11	LLY	Eli Lilly and Company	1.15%	635,080
12	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.15%	768,451,138
13	TSLA	Tesla, Inc.	1.12%	1,750,221
14	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.09%	738,643,356
15	MA	Mastercard Incorporated	1.08%	1,391,698
16	META	Meta Platforms, Inc.	1.02%	1,193,242
17	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.93%	2,991
18	AMD	Advanced Micro Devices, Inc.	0.88%	997,929
19	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.83%	565,065,329
20	XOM	ExxonMobil Holdings Corporation	0.76%	3,664,905
21	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.76%	561,284,484
22	BAC	Bank of America Corporation	0.73%	8,427,985
23	GE	GE Aerospace	0.62%	1,101,118
24	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.62%	411,471,765
25	WFC	Wells Fargo & Company	0.61%	4,847,158

Showing 25 of 4858 holdings

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As of Jun 30, 2026