FBLEX Holdings Information

FBLEX is a mutual fund with a total of 155 individual holdings. The top holdings are Alphabet stock at 5.08%, Exxon Mobil at 2.84%, Amazon.com at 2.67%, Western Digital at 2.40%, and iShares Russell 1000 Value ETF at 2.06%.

Total Holdings

155

Top 10 Percentage

24.63%

Asset Class

Equity

Fund Category

Large Value

Assets

15.69B

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.08%	2,072,849
2	XOM	Exxon Mobil Corporation	2.84%	2,892,000
3	AMZN	Amazon.com, Inc.	2.67%	1,582,193
4	WDC	Western Digital Corporation	2.40%	866,247
5	IWD	iShares Russell 1000 Value ETF	2.06%	1,400,800
6	CMI	Cummins Inc.	2.03%	475,800
7	BAC	Bank of America Corporation	2.02%	5,917,791
8	BA	The Boeing Company	1.91%	1,305,715
9	JNJ	Johnson & Johnson	1.89%	1,288,806
10	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	1,000,259
11	FDX	FedEx Corporation	1.69%	656,989
12	WFC	Wells Fargo & Company	1.67%	3,177,328
13	n/a	Fidelity Cash Central Fund	1.53%	239,952,777
14	CB	Chubb Limited	1.49%	714,915
15	WMT	Walmart Inc.	1.42%	1,688,608
16	SCHW	The Charles Schwab Corporation	1.28%	2,186,286
17	CSCO	Cisco Systems, Inc.	1.25%	2,150,218
18	LOW	Lowe's Companies, Inc.	1.25%	822,600
19	PG	The Procter & Gamble Company	1.25%	1,330,985
20	CRH	CRH plc	1.23%	1,636,100
21	TMUS	T-Mobile US, Inc.	1.23%	987,130
22	TFC	Truist Financial Corporation	1.14%	3,473,135
23	PH	Parker-Hannifin Corporation	1.13%	194,357
24	JPM	JPMorgan Chase & Co.	1.08%	539,936
25	UNH	UnitedHealth Group Incorporated	1.07%	451,200

Showing 25 of 155 holdings

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As of Apr 30, 2026