FBALX Holdings Information

FBALX is a mutual fund with a total of 4720 individual holdings. The top holdings are NVIDIA at 5.43%, Alphabet at 5.04%, Apple at 4.35%, Microsoft at 3.72%, and Amazon.com at 2.87%.

Total Holdings

4720

Top 10 Percentage

28.62%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

59.40B

Forward PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.43%	17,653,030
2	GOOGL	Alphabet Inc.	5.04%	9,263,058
3	AAPL	Apple Inc.	4.35%	10,424,191
4	MSFT	Microsoft Corporation	3.72%	5,366,441
5	AMZN	Amazon.com, Inc.	2.87%	7,453,769
6	META	Meta Platforms, Inc.	1.83%	1,585,942
7	AVGO	Broadcom Inc.	1.51%	2,841,062
8	n/a	Fidelity Cash Central Fund	1.35%	841,584,769
9	T.4 07.31.30	United States Treasury Notes 4%	1.29%	791,599,358
10	MA	Mastercard Incorporated	1.23%	1,416,498
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.22%	759,798,425
12	TSLA	Tesla, Inc.	1.18%	1,696,821
13	LLY	Eli Lilly and Company	1.12%	668,180
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.89%	554,755,076
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.89%	558,702,728
16	XOM	Exxon Mobil Corporation	0.86%	3,772,505
17	MU	Micron Technology, Inc.	0.84%	1,254,858
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.80%	554,964,455
19	BAC	Bank of America Corporation	0.75%	8,789,485
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	406,838,618
21	WFC	Wells Fargo & Company	0.63%	4,316,158
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	400,904,578
23	GE	GE Aerospace	0.57%	1,162,718
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	376,186,066
25	n/a	2 Year Treasury Note Future Mar 26	0.56%	1,663

Showing 25 of 4720 holdings

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As of Jan 31, 2026