FBLEX Holdings Information

FBLEX is a mutual fund with a total of 157 individual holdings. The top holdings are Alphabet stock at 4.03%, Exxon Mobil at 2.93%, Amazon.com at 2.19%, Johnson & Johnson at 2.08%, and The Boeing Company at 2.00%.

Total Holdings

157

Top 10 Percentage

22.41%

Asset Class

Equity

Fund Category

Large Value

Assets

14.73B

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.03%	2,018,749
2	XOM	Exxon Mobil Corporation	2.93%	3,006,400
3	AMZN	Amazon.com, Inc.	2.19%	1,626,493
4	JNJ	Johnson & Johnson	2.08%	1,308,506
5	BA	The Boeing Company	2.00%	1,370,715
6	BAC	Bank of America Corporation	1.94%	6,071,091
7	n/a	Fidelity Cash Central Fund	1.91%	297,653,761
8	CMI	Cummins Inc.	1.87%	499,500
9	WAB	Westinghouse Air Brake Technologies Corporation	1.77%	1,049,959
10	WFC	Wells Fargo & Company	1.70%	3,259,628
11	CB	Chubb Limited	1.62%	743,015
12	FDX	FedEx Corporation	1.56%	629,289
13	PG	The Procter & Gamble Company	1.47%	1,369,985
14	WMT	Walmart Inc.	1.42%	1,738,108
15	LOW	Lowe's Companies, Inc.	1.37%	809,000
16	TMUS	T-Mobile US, Inc.	1.33%	957,930
17	PH	Parker-Hannifin Corporation	1.32%	204,057
18	WDC	Western Digital Corporation	1.28%	715,047
19	IWD	iShares Russell 1000 Value ETF	1.27%	877,800
20	MRK	Merck & Co., Inc.	1.23%	1,553,100
21	VZ	Verizon Communications Inc.	1.19%	3,717,187
22	CRM	Salesforce, Inc.	1.19%	952,641
23	TFC	Truist Financial Corporation	1.17%	3,719,235
24	SCHW	The Charles Schwab Corporation	1.12%	1,831,409
25	JPM	JPMorgan Chase & Co.	1.06%	553,936

Showing 25 of 157 holdings

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As of Feb 28, 2026