FBSOX Holdings Information

FBSOX is a mutual fund with a total of 32 individual holdings. The top holdings are Visa Inc. stock at 20.78%, Mastercard at 18.47%, International Business Machines at 9.26%, Cloudflare at 4.82%, and Accenture at 3.49%.

Total Holdings

Top 10 Percentage

71.13%

Asset Class

Equity

Fund Category

Technology

Assets

966.98M

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	20.78%	651,648
2	MA	Mastercard Incorporated	18.47%	350,400
3	IBM	International Business Machines Corporation	9.26%	361,900
4	NET	Cloudflare, Inc.	4.82%	221,300
5	ACN	Accenture plc	3.49%	166,780
6	TWLO	Twilio Inc.	3.14%	236,400
7	SNOW	Snowflake Inc.	3.07%	193,100
8	ADP	Automatic Data Processing, Inc.	2.87%	133,875
9	SSNC	SS&C Technologies Holdings, Inc.	2.75%	385,600
10	EXLS	ExlService Holdings, Inc.	2.48%	771,393
11	CPAY	Corpay, Inc.	2.28%	74,400
12	OKTA	Okta, Inc.	2.20%	264,600
13	TOST	Toast, Inc.	2.16%	771,400
14	XYZ	Block, Inc.	2.12%	334,200
15	G	Genpact Limited	2.03%	517,641
16	AFRM	Affirm Holdings, Inc.	2.02%	418,800
17	CRWV	CoreWeave, Inc.	1.85%	226,200
18	MDB	MongoDB, Inc.	1.80%	69,700
19	GOOGL	Alphabet Inc.	1.71%	56,300
20	RELY	Remitly Global, Inc.	1.61%	971,900
21	PYPL	PayPal Holdings, Inc.	1.54%	321,740
22	INTU	Intuit Inc.	1.45%	31,700
23	PAY	Paymentus Holdings, Inc.	1.31%	487,000
24	MSFT	Microsoft Corporation	1.11%	28,400
25	DDOG	Datadog, Inc.	0.93%	74,800

Showing 25 of 32 holdings

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As of Mar 31, 2026