FBLEX Holdings Information

FBLEX is a mutual fund with a total of 127 individual holdings. The top holdings are Amazon.com stock at 7.30%, Apple at 6.11%, Microsoft at 3.74%, ExxonMobil Holdings at 2.43%, and Johnson & Johnson at 2.14%.

Total Holdings

127

Top 10 Percentage

30.37%

Asset Class

Equity

Fund Category

Large Value

Assets

16.86B

Forward PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.30%	4,614,835
2	AAPL	Apple Inc.	6.11%	3,396,562
3	MSFT	Microsoft Corporation	3.74%	1,382,575
4	XOM	ExxonMobil Holdings Corporation	2.43%	2,688,300
5	JNJ	Johnson & Johnson	2.14%	1,432,406
6	BAC	Bank of America Corporation	2.12%	5,868,791
7	WFC	Wells Fargo & Company	1.87%	3,704,928
8	MRK	Merck & Co., Inc.	1.59%	2,091,000
9	BA	The Boeing Company	1.57%	1,246,815
10	SCHW	The Charles Schwab Corporation	1.50%	2,454,909
11	WAB	Westinghouse Air Brake Technologies Corporation	1.48%	870,759
12	CSCO	Cisco Systems, Inc.	1.47%	2,178,182
13	CB	Chubb Limited	1.43%	700,215
14	UNH	UnitedHealth Group Incorporated	1.37%	567,200
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	574,623
16	CRM	Salesforce, Inc.	1.14%	1,068,260
17	PG	The Procter & Gamble Company	1.13%	1,345,378
18	JPM	JPMorgan Chase & Co.	1.13%	549,636
19	WMT	Walmart Inc.	1.12%	1,724,821
20	LOW	Lowe's Companies, Inc.	1.09%	901,900
21	KO	The Coca-Cola Company	1.07%	2,090,957
22	ABBV	AbbVie Inc.	0.99%	678,600
23	n/a	Fidelity Cash Central Fund	0.99%	170,206,893
24	TMO	Thermo Fisher Scientific Inc.	0.98%	292,600
25	RTX	RTX Corporation	0.98%	780,392

Showing 25 of 127 holdings

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As of Jul 31, 2026