FBAKX Holdings Information

FBAKX is a mutual fund with a total of 4803 individual holdings. The top holdings are NVIDIA at 5.29%, Alphabet at 4.33%, Apple at 3.98%, Microsoft at 2.90%, and Amazon.com at 2.61%.

Total Holdings

4803

Top 10 Percentage

26.30%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

65.79B

Forward PE Ratio

20.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.29%	18,007,230
2	GOOGL	Alphabet Inc.	4.33%	8,954,458
3	AAPL	Apple Inc.	3.98%	9,308,591
4	MSFT	Microsoft Corporation	2.90%	4,661,241
5	AMZN	Amazon.com, Inc.	2.61%	7,448,469
6	n/a	Fidelity Cash Central Fund	1.66%	983,484,496
7	META	Meta Platforms, Inc.	1.49%	1,543,142
8	AVGO	Broadcom Inc.	1.42%	2,718,362
9	T.4 07.31.30	United States Treasury Notes 4%	1.35%	797,849,911
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.28%	765,797,875
11	MA	Mastercard Incorporated	1.20%	1,430,698
12	XOM	Exxon Mobil Corporation	1.08%	3,768,005
13	TSLA	Tesla, Inc.	1.06%	1,696,821
14	LLY	Eli Lilly and Company	0.98%	634,580
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.93%	563,114,304
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	559,346,514
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.72%	427,749,444
18	BAC	Bank of America Corporation	0.71%	8,663,785
19	n/a	2 Year Treasury Note Future June 26	0.70%	2,012
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.69%	410,051,059
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.63%	404,070,164
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	379,156,471
23	MU	Micron Technology, Inc.	0.59%	1,036,958
24	WFC	Wells Fargo & Company	0.57%	4,254,358
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.57%	337,600,547

Showing 25 of 4803 holdings

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As of Mar 31, 2026