FBAKX Holdings Information

FBAKX is a mutual fund with a total of 4897 individual holdings. The top holdings are NVIDIA at 5.72%, Alphabet at 5.18%, Apple at 3.76%, Amazon.com at 3.09%, and Microsoft at 2.81%.

Total Holdings

4897

Top 10 Percentage

27.71%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

65.99B

Forward PE Ratio

20.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	18,275,230
2	GOOGL	Alphabet Inc.	5.18%	8,583,458
3	AAPL	Apple Inc.	3.76%	8,842,791
4	AMZN	Amazon.com, Inc.	3.09%	7,439,369
5	MSFT	Microsoft Corporation	2.81%	4,391,341
6	AVGO	Broadcom Inc.	1.70%	2,600,162
7	META	Meta Platforms, Inc.	1.51%	1,572,142
8	n/a	Fidelity Cash Central Fund	1.49%	948,525,438
9	T.4 07.31.30	United States Treasury Notes 0.04%	1.25%	799,410,164
10	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.19%	767,295,447
11	MA	Mastercard Incorporated	1.10%	1,397,598
12	TSLA	Tesla, Inc.	1.04%	1,744,621
13	n/a	Us 2yr Not (Cbt) Ft Jun26 Tum6	0.99%	3,047
14	LLY	Eli Lilly and Company	0.93%	634,580
15	MU	Micron Technology, Inc.	0.87%	1,072,258
16	XOM	ExxonMobil Holdings Corporation	0.87%	3,585,205
17	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.87%	564,215,514
18	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.78%	560,440,356
19	BAC	Bank of America Corporation	0.71%	8,463,585
20	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.67%	428,585,938
21	n/a	E-mini S&P 500 Future June 26	0.66%	1,169
22	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.64%	410,852,943
23	ANET	Arista Networks, Inc.	0.59%	2,176,399
24	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.59%	404,860,352
25	T.2.875 05.15.32	United States Treasury Notes 0.02875%	0.56%	379,897,939

Showing 25 of 4897 holdings

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As of Apr 30, 2026