FBKFX Holdings Information

FBKFX is a mutual fund with a total of 4871 individual holdings. The top holdings are NVIDIA at 5.62%, Alphabet at 4.68%, Apple at 4.57%, Amazon.com at 3.03%, and Microsoft at 2.89%.

Total Holdings

4871

Top 10 Percentage

27.98%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.62%	677,547
2	GOOGL	Alphabet Inc.	4.68%	318,079
3	AAPL	Apple Inc.	4.57%	358,413
4	AMZN	Amazon.com, Inc.	3.03%	270,393
5	MSFT	Microsoft Corporation	2.89%	150,387
6	AVGO	Broadcom Inc.	1.71%	106,114
7	n/a	Fidelity Cash Central Fund	1.59%	38,515,339
8	META	Meta Platforms, Inc.	1.45%	63,220
9	T.4 07.31.30	United States Treasury Notes 0.04%	1.22%	29,895,187
10	MA	Mastercard Incorporated	1.21%	51,286
11	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.15%	28,694,207
12	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.10%	27,788,067
13	LLY	Eli Lilly and Company	1.02%	21,420
14	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.95%	112
15	MU	Micron Technology, Inc.	0.94%	27,540
16	XOM	ExxonMobil Holdings Corporation	0.89%	138,746
17	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.84%	21,099,717
18	TSLA	Tesla, Inc.	0.83%	64,630
19	BAC	Bank of America Corporation	0.77%	299,224
20	AMD	Advanced Micro Devices, Inc.	0.76%	38,676
21	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.74%	20,958,539
22	WFC	Wells Fargo & Company	0.67%	188,228
23	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.62%	15,364,485
24	GE	GE Aerospace	0.61%	40,685
25	n/a	E-mini S&P 500 Future Sept 26	0.57%	37

Showing 25 of 4871 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026