FBLEX Holdings Information

FBLEX is a mutual fund with a total of 159 individual holdings. The top holdings are Alphabet stock at 4.06%, Exxon Mobil at 3.46%, Amazon.com at 2.30%, Johnson & Johnson at 2.17%, and Bank of America at 2.01%.

Total Holdings

159

Top 10 Percentage

22.90%

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.	4.06%	2,081,949
2	XOM	Exxon Mobil Corporation	3.46%	3,006,400
3	AMZN	Amazon.com, Inc.	2.30%	1,626,493
4	JNJ	Johnson & Johnson	2.17%	1,308,506
5	BAC	Bank of America Corporation	2.01%	6,071,091
6	BA	The Boeing Company	1.85%	1,370,715
7	CMI	Cummins Inc.	1.82%	499,500
8	WAB	Westinghouse Air Brake Technologies Corporation	1.78%	1,049,959
9	WFC	Wells Fargo & Company	1.76%	3,259,628
10	FDX	FedEx Corporation	1.67%	689,689
11	CB	Chubb Limited	1.64%	743,015
12	WDC	Western Digital Corporation	1.52%	830,147
13	WMT	Walmart Inc.	1.47%	1,738,108
14	TMUS	T-Mobile US, Inc.	1.35%	944,030
15	PG	The Procter & Gamble Company	1.34%	1,369,985
16	LOW	Lowe's Companies, Inc.	1.31%	816,200
17	MRK	Merck & Co., Inc.	1.27%	1,553,100
18	PH	Parker-Hannifin Corporation	1.24%	204,057
19	SCHW	The Charles Schwab Corporation	1.17%	1,831,409
20	CRH	CRH plc	1.17%	1,636,100
21	TFC	Truist Financial Corporation	1.16%	3,719,235
22	IWD	iShares Russell 1000 Value ETF	1.15%	793,900
23	CRM	Salesforce, Inc.	1.13%	891,441
24	JPM	JPMorgan Chase & Co.	1.11%	553,936
25	CTVA	Corteva, Inc.	1.10%	1,935,400

Showing 25 of 159 holdings

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As of Mar 31, 2026