FBSOX Holdings Information

FBSOX is a mutual fund with a total of 37 individual holdings. The top holdings are Visa Inc. stock at 22.25%, Mastercard at 16.78%, International Business Machines at 9.35%, Snowflake at 4.44%, and Cloudflare at 4.06%.

Total Holdings

Top 10 Percentage

72.63%

Asset Class

Equity

Fund Category

Technology

Assets

1.04B

Forward PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	22.25%	643,648
2	MA	Mastercard Incorporated	16.78%	324,400
3	IBM	International Business Machines Corporation	9.35%	330,100
4	SNOW	Snowflake Inc.	4.44%	173,200
5	NET	Cloudflare, Inc.	4.06%	164,200
6	XYZ	Block, Inc.	3.55%	463,351
7	AFRM	Affirm Holdings, Inc.	3.18%	387,100
8	TWLO	Twilio Inc.	3.12%	150,200
9	ADP	Automatic Data Processing, Inc.	2.98%	131,875
10	OKTA	Okta, Inc.	2.93%	213,100
11	RELY	Remitly Global, Inc.	2.52%	1,116,400
12	CPAY	Corpay, Inc.	2.27%	67,500
13	ACN	Accenture plc	2.19%	174,680
14	SSNC	SS&C Technologies Holdings, Inc.	2.17%	347,800
15	MDB	MongoDB, Inc.	2.08%	61,400
16	EXLS	ExlService Holdings, Inc.	1.69%	648,793
17	CRWV	CoreWeave, Inc.	1.67%	166,500
18	GOOGL	Alphabet Inc.	1.61%	44,850
19	PYPL	PayPal Holdings, Inc.	1.34%	308,240
20	G	Genpact Limited	1.26%	456,241
21	DDOG	Datadog, Inc.	0.97%	36,800
22	TOST	Toast, Inc.	0.92%	329,900
23	VRSN	VeriSign, Inc.	0.92%	36,200
24	MSFT	Microsoft Corporation	0.86%	22,800
25	PAY	Paymentus Holdings, Inc.	0.73%	301,800

Showing 25 of 37 holdings

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As of Jun 30, 2026