FBKFX Holdings Information

FBKFX is a mutual fund with a total of 4628 individual holdings. The top holdings are NVIDIA at 5.41%, Alphabet at 5.29%, Apple at 4.35%, Microsoft at 3.72%, and Amazon.com at 2.85%.

Total Holdings

4628

Top 10 Percentage

29.88%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.17B

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	640,069
2	GOOGL	Alphabet Inc.	5.29%	353,742
3	AAPL	Apple Inc.	4.35%	379,092
4	MSFT	Microsoft Corporation	3.72%	195,114
5	AMZN	Amazon.com, Inc.	2.85%	269,278
6	n/a	Fidelity Cash Central Fund	2.55%	57,583,366
7	META	Meta Platforms, Inc.	1.62%	51,155
8	AVGO	Broadcom Inc.	1.49%	101,832
9	n/a	E-mini S&P 500 Future Mar 26	1.33%	86
10	T.4 07.31.30	United States Treasury Notes 4%	1.26%	28,225,765
11	MA	Mastercard Incorporated	1.22%	51,219
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.20%	27,091,851
13	TSLA	Tesla, Inc.	1.17%	61,601
14	LLY	Eli Lilly and Company	1.10%	23,994
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.88%	19,780,696
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.87%	19,921,456
17	XOM	Exxon Mobil Corporation	0.84%	134,530
18	MU	Micron Technology, Inc.	0.82%	44,918
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.79%	19,788,162
20	BAC	Bank of America Corporation	0.75%	317,814
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.65%	14,506,494
22	WFC	Wells Fargo & Company	0.63%	156,064
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.59%	14,294,906
24	GE	GE Aerospace	0.57%	41,833
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	13,413,527

Showing 25 of 4628 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026