FBALX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.23%	5,705,610
2	NVDA	NVIDIA Corporation	3.65%	1,854,579
3	AMZN	Amazon.com, Inc.	2.92%	7,422,968
4	AAPL	Apple Inc	2.88%	7,716,962
5	META	Meta Platforms, Inc.	1.93%	1,824,278
6	GOOGL	Alphabet Inc.	1.75%	5,315,716
7	n/a	Fidelity Cash Central Fund	1.68%	770,148,488
8	T 4 07.31.30	United States Treasury Notes 4%	1.42%	661,750,189
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.36%	630,436,489
10	XOM	Exxon Mobil Corporation	1.13%	4,469,741
11	LLY	Eli Lilly and Company	1.12%	659,401
12	JPM	JPMorgan Chase & Co.	1.09%	2,490,971
13	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.99%	512,915,290
14	T 4 01.31.29	United States Treasury Notes 4%	0.90%	415,550,125
15	UNH	UnitedHealth Group Incorporated	0.89%	821,449
16	n/a	E-mini S&P 500 Future June 24	0.84%	1,448
17	MRK	Merck & Co., Inc.	0.82%	2,839,075
18	BSX	Boston Scientific Corporation	0.77%	5,138,280
19	V	Visa Inc.	0.76%	1,247,788
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	376,326,970
21	PG	The Procter & Gamble Company	0.65%	1,825,082
22	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.64%	329,474,826
23	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	314,478,780
24	CRM	Salesforce, Inc.	0.61%	924,079
25	SYK	Stryker Corporation	0.58%	743,129
26	ADBE	Adobe Inc.	0.56%	508,495
27	TSLA	Tesla, Inc.	0.56%	1,455,491
28	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.55%	264,680,719
29	MU	Micron Technology, Inc.	0.55%	2,137,772
30	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	369,144,007
31	GE	GE Aerospace	0.51%	1,344,702
32	COST	Costco Wholesale Corporation	0.50%	316,031
33	T 3 02.15.49	United States Treasury Bonds 3%	0.50%	292,310,066
34	TT	Trane Technologies plc	0.49%	749,211
35	PH	Parker-Hannifin Corporation	0.47%	391,983
36	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.47%	223,631,038
37	WFC	Wells Fargo & Company	0.46%	3,650,082
38	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.46%	217,824,045
39	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.45%	211,728,760
40	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	206,872
41	COR	Cencora	0.42%	796,858
42	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	196,517,731
43	DIS	The Walt Disney Company	0.42%	1,562,642
44	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	207,569,141
45	T 2 08.15.51	United States Treasury Bonds 2%	0.41%	302,105,353
46	TJX	The TJX Companies, Inc.	0.40%	1,822,342
47	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.40%	193,937,120
48	KO	The Coca-Cola Company	0.40%	2,970,480
49	INTU	Intuit Inc.	0.39%	278,573
50	SQ	Block, Inc.	0.39%	2,125,596

As of Mar 31, 2024

Showing 50 of 5201

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Asset Allocation

Asset Class	% Weight
Stocks	63.13%
Bond	37.12%
Other	0.25%
Not Classified	0.02%
Cash	-0.51%

Sector Breakdown

Sector	% Weight
Other	35.21%
Information Technology	17.54%
Health Care	9.11%
Consumer Discretionary	7.63%
Financials	6.87%
Industrials	5.55%
Consumer Staples	4.58%
Communication Services	4.56%
Energy	3.14%
Utilities	2.15%
Real Estate	1.86%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	94.80%
Canada	0.92%
United Kingdom	0.62%
Other	0.55%
Ireland	0.54%
Netherlands	0.40%
Taiwan	0.38%
France	0.38%
Switzerland	0.34%
Japan	0.21%
Israel	0.21%
Italy	0.12%
Spain	0.10%
Uruguay	0.10%
Singapore	0.08%
Denmark	0.08%
China	0.07%
Greece	0.07%
India	0.03%