FBLEX Holdings Information

FBLEX is a mutual fund with a total of 123 individual holdings. The top holdings are Amazon.com stock at 6.60%, Apple at 6.34%, Microsoft at 2.62%, Johnson & Johnson at 2.55%, and iShares Russell 1000 Value ETF at 2.50%.

Total Holdings

123

Top 10 Percentage

30.40%

Asset Class

Equity

Fund Category

Large Value

Assets

17.17B

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.60%	4,632,735
2	AAPL	Apple Inc.	6.34%	3,665,962
3	MSFT	Microsoft Corporation	2.62%	1,177,175
4	JNJ	Johnson & Johnson	2.55%	1,682,106
5	IWD	iShares Russell 1000 Value ETF	2.50%	1,723,900
6	XOM	ExxonMobil Holdings Corporation	2.20%	2,688,300
7	BAC	Bank of America Corporation	2.05%	6,024,591
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	682,023
9	WFC	Wells Fargo & Company	1.83%	3,704,928
10	CSCO	Cisco Systems, Inc.	1.75%	2,493,682
11	MRK	Merck & Co., Inc.	1.61%	2,091,000
12	BA	The Boeing Company	1.50%	1,160,215
13	CB	Chubb Limited	1.48%	727,815
14	UNH	UnitedHealth Group Incorporated	1.41%	567,200
15	WAB	Westinghouse Air Brake Technologies Corporation	1.40%	870,759
16	SCHW	The Charles Schwab Corporation	1.35%	2,454,909
17	CMI	Cummins Inc.	1.35%	316,900
18	INTC	Intel Corporation	1.30%	1,562,966
19	PG	The Procter & Gamble Company	1.17%	1,339,978
20	WMT	Walmart Inc.	1.16%	1,707,921
21	ABBV	AbbVie Inc.	1.15%	767,000
22	LOW	Lowe's Companies, Inc.	1.13%	859,900
23	TMO	Thermo Fisher Scientific Inc.	1.09%	364,700
24	JPM	JPMorgan Chase & Co.	1.08%	549,636
25	KO	The Coca-Cola Company	1.03%	2,118,657

Showing 25 of 123 holdings

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As of Jun 30, 2026