FBCEX Holdings Information

FBCEX is a mutual fund with a total of 379 individual holdings. The top holdings are NVIDIA at 16.92%, Apple at 9.69%, Amazon.com at 7.90%, Microsoft at 7.49%, and Alphabet at 6.60%.

Total Holdings

379

Top 10 Percentage

62.83%

Asset Class

n/a

Fund Category

Large Growth

Assets

89.25B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.92%	73,087,995
2	AAPL	Apple Inc.	9.69%	31,360,723
3	AMZN	Amazon.com, Inc.	7.90%	28,306,386
4	MSFT	Microsoft Corporation	7.49%	12,659,610
5	GOOGL	Alphabet Inc.	6.60%	20,546,815
6	META	Meta Platforms, Inc.	4.27%	5,767,522
7	AVGO	Broadcom Inc.	3.37%	7,974,328
8	NFLX	Netflix, Inc.	2.56%	2,001,139
9	LLY	Eli Lilly and Company	2.12%	2,149,096
10	MRVL	Marvell Technology, Inc.	1.89%	17,665,140
11	TSLA	Tesla, Inc.	1.74%	3,330,358
12	APP	AppLovin Corporation	1.68%	2,307,960
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	3,158,127
14	ORCL	Oracle Corporation	1.01%	3,362,093
15	MA	Mastercard Incorporated	0.96%	1,514,763
16	TSX: CLS	Celestica Inc.	0.77%	1,955,164
17	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.73%	3,006,587
18	BSX	Boston Scientific Corporation	0.71%	6,183,021
19	MPWR	Monolithic Power Systems, Inc.	0.70%	612,656
20	RBLX	Roblox Corporation	0.64%	4,943,790
21	ALAB	Astera Labs, Inc.	0.63%	2,973,370
22	GILD	Gilead Sciences, Inc.	0.54%	3,960,977
23	BA	The Boeing Company	0.54%	2,343,471
24	SN	SharkNinja, Inc.	0.53%	5,395,700
25	CRWV	CoreWeave, Inc.	0.52%	3,389,969

Showing 25 of 379 holdings

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As of Oct 31, 2025