FBLEX Holdings Information

FBLEX is a mutual fund with a total of 165 individual holdings. The top holdings are Alphabet stock at 4.75%, Western Digital at 2.92%, Amazon.com at 2.68%, ExxonMobil Holdings at 2.64%, and Cummins at 1.90%.

Total Holdings

165

Top 10 Percentage

24.12%

Asset Class

Equity

Fund Category

Large Value

Assets

16.20B

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.75%	2,021,249
2	WDC	Western Digital Corporation	2.92%	889,547
3	AMZN	Amazon.com, Inc.	2.68%	1,605,393
4	XOM	ExxonMobil Holdings Corporation	2.64%	2,940,200
5	CMI	Cummins Inc.	1.90%	475,800
6	BAC	Bank of America Corporation	1.89%	5,917,791
7	CSCO	Cisco Systems, Inc.	1.88%	2,525,718
8	BA	The Boeing Company	1.86%	1,305,715
9	JNJ	Johnson & Johnson	1.82%	1,311,706
10	n/a	Fidelity Cash Central Fund	1.79%	289,901,318
11	FDX	FedEx Corporation	1.67%	656,989
12	WAB	Westinghouse Air Brake Technologies Corporation	1.61%	1,000,259
13	WFC	Wells Fargo & Company	1.52%	3,177,328
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	1,122,790
15	CB	Chubb Limited	1.38%	714,915
16	SCHW	The Charles Schwab Corporation	1.30%	2,411,409
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	476,047
18	WMT	Walmart Inc.	1.21%	1,694,708
19	PG	The Procter & Gamble Company	1.18%	1,335,785
20	TMUS	T-Mobile US, Inc.	1.18%	1,018,130
21	INTC	Intel Corporation	1.15%	1,620,400
22	QCOM	QUALCOMM Incorporated	1.14%	737,492
23	CRH	CRH plc	1.13%	1,681,600
24	LOW	Lowe's Companies, Inc.	1.13%	853,000
25	MRK	Merck & Co., Inc.	1.12%	1,533,100

Showing 25 of 165 holdings

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As of May 31, 2026