FBRNX Holdings Information

FBRNX is a mutual fund with a total of 386 individual holdings. The top holdings are NVIDIA stock at 8.10%, Apple at 7.05%, Alphabet at 6.71%, Microsoft at 6.46%, and Amazon.com at 4.24%.

Total Holdings

386

Top 10 Percentage

43.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.90B

Forward PE Ratio

21.74

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.10%	3,731,126
2	AAPL	Apple Inc.	7.05%	2,226,393
3	GOOGL	Alphabet Inc.	6.71%	1,840,684
4	MSFT	Microsoft Corporation	6.46%	1,146,035
5	AMZN	Amazon.com, Inc.	4.24%	1,578,876
6	META	Meta Platforms, Inc.	2.79%	362,985
7	AVGO	Broadcom Inc.	2.71%	672,150
8	TSLA	Tesla, Inc.	1.94%	370,459
9	n/a	Fidelity Cash Central Fund	1.91%	164,256,705
10	MA	Mastercard Incorporated	1.77%	266,754
11	MU	Micron Technology, Inc.	1.40%	420,089
12	BAC	Bank of America Corporation	1.19%	1,856,420
13	XOM	Exxon Mobil Corporation	1.14%	815,176
14	n/a	E-mini S&P 500 Future Mar 26	1.13%	281
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	293,157
16	WFC	Wells Fargo & Company	0.99%	911,593
17	GE	GE Aerospace	0.90%	251,322
18	KRX: 000660	SK hynix Inc.	0.90%	170,931
19	LLY	Eli Lilly and Company	0.80%	64,024
20	LOW	Lowe's Companies, Inc.	0.72%	256,335
21	DHR	Danaher Corporation	0.65%	242,575
22	PH	Parker-Hannifin Corporation	0.65%	63,095
23	ANET	Arista Networks, Inc.	0.63%	409,666
24	BSX	Boston Scientific Corporation	0.62%	556,992
25	KO	The Coca-Cola Company	0.62%	757,471

Showing 25 of 386 holdings

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As of Dec 31, 2025