FBSOX Holdings Information

FBSOX is a mutual fund with a total of 31 individual holdings. The top holdings are Visa Inc. stock at 21.65%, Mastercard at 18.74%, International Business Machines at 11.34%, Accenture at 4.34%, and Cloudflare at 3.60%.

Total Holdings

Top 10 Percentage

75.41%

Asset Class

Equity

Fund Category

Technology

Assets

1.00B

Forward PE Ratio

24.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	21.65%	773,148
2	MA	Mastercard Incorporated	18.74%	399,900
3	IBM	International Business Machines Corporation	11.34%	425,100
4	ACN	Accenture plc	4.34%	189,180
5	NET	Cloudflare, Inc.	3.60%	233,600
6	SNOW	Snowflake Inc.	3.44%	205,400
7	EXLS	ExlService Holdings, Inc.	3.44%	1,008,993
8	ADP	Automatic Data Processing, Inc.	3.08%	143,575
9	SSNC	SS&C Technologies Holdings, Inc.	2.95%	414,000
10	TWLO	Twilio Inc.	2.82%	269,200
11	TOST	Toast, Inc.	2.44%	901,900
12	OKTA	Okta, Inc.	2.33%	317,200
13	MDB	MongoDB, Inc.	2.32%	71,700
14	G	Genpact Limited	2.20%	572,641
15	AFRM	Affirm Holdings, Inc.	2.19%	418,000
16	KD	Kyndryl Holdings, Inc.	1.93%	966,500
17	GOOGL	Alphabet Inc.	1.59%	54,100
18	INTU	Intuit Inc.	1.44%	33,100
19	XYZ	Block, Inc.	1.27%	242,200
20	PAY	Paymentus Holdings, Inc.	1.25%	539,000
21	MSFT	Microsoft Corporation	1.07%	28,700
22	DDOG	Datadog, Inc.	1.01%	89,700
23	PYPL	PayPal Holdings, Inc.	0.96%	209,840
24	CRWV	CoreWeave, Inc.	0.69%	84,700
25	APLD	Applied Digital Corporation	0.52%	177,100

Showing 25 of 31 holdings

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As of Jan 31, 2026