FBALX Holdings Information

FBALX is a mutual fund with a total of 4968 individual holdings. The top holdings are NVIDIA at 5.52%, Alphabet at 4.60%, Apple at 4.54%, Amazon.com at 3.05%, and Microsoft at 2.94%.

Total Holdings

4968

Top 10 Percentage

27.62%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

65.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.52%	17,931,952
2	GOOGL	Alphabet Inc.	4.60%	8,411,675
3	AAPL	Apple Inc.	4.54%	9,570,570
4	AMZN	Amazon.com, Inc.	3.05%	7,311,336
5	MSFT	Microsoft Corporation	2.94%	4,126,968
6	AVGO	Broadcom Inc.	1.74%	2,917,080
7	META	Meta Platforms, Inc.	1.44%	1,685,973
8	n/a	Fidelity Cash Central Fund	1.36%	883,841,857
9	MA	Mastercard Incorporated	1.23%	1,402,416
10	T.4 07.31.30	United States Treasury Notes 0.04%	1.21%	800,960,264
11	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.14%	768,783,275
12	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.09%	744,505,725
13	LLY	Eli Lilly and Company	1.02%	580,387
14	MU	Micron Technology, Inc.	0.95%	750,736
15	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.94%	2,989
16	XOM	ExxonMobil Holdings Corporation	0.89%	3,716,984
17	TSLA	Tesla, Inc.	0.84%	1,759,374
18	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.83%	565,309,559
19	BAC	Bank of America Corporation	0.78%	8,181,472
20	AMD	Advanced Micro Devices, Inc.	0.78%	1,063,924
21	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.73%	561,527,081
22	WFC	Wells Fargo & Company	0.68%	5,146,321
23	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.62%	411,649,610
24	GE	GE Aerospace	0.61%	1,100,270
25	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.56%	405,645,398

Showing 25 of 4968 holdings

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As of Jul 31, 2026