FBSOX Holdings Information

FBSOX is a mutual fund with a total of 38 individual holdings. The top holdings are Visa Inc. stock at 21.86%, Mastercard at 17.60%, Snowflake at 5.11%, Automatic Data Processing at 4.38%, and Cloudflare at 4.34%.

Total Holdings

Top 10 Percentage

69.83%

Asset Class

Equity

Fund Category

Technology

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	21.86%	627,348
2	MA	Mastercard Incorporated	17.60%	325,200
3	SNOW	Snowflake Inc.	5.11%	167,800
4	ADP	Automatic Data Processing, Inc.	4.38%	166,675
5	NET	Cloudflare, Inc.	4.34%	154,900
6	IBM	International Business Machines Corporation	4.33%	201,400
7	XYZ	Block, Inc.	3.35%	445,051
8	TWLO	Twilio Inc.	2.99%	138,200
9	OKTA	Okta, Inc.	2.97%	186,800
10	ACN	Accenture plc	2.92%	167,280
11	RELY	Remitly Global, Inc.	2.53%	1,031,700
12	MDB	MongoDB, Inc.	2.52%	60,500
13	SSNC	SS&C Technologies Holdings, Inc.	2.47%	323,600
14	CPAY	Corpay, Inc.	2.45%	66,000
15	VRSN	VeriSign, Inc.	2.20%	83,000
16	EXLS	ExlService Holdings, Inc.	2.16%	616,783
17	PYPL	PayPal Holdings, Inc.	2.13%	441,240
18	G	Genpact Limited	1.59%	456,241
19	AFRM	Affirm Holdings, Inc.	1.54%	224,800
20	CTSH	Cognizant Technology Solutions Corporation	1.53%	258,500
21	TOST	Toast, Inc.	1.40%	445,800
22	AMZN	Amazon.com, Inc.	1.32%	55,200
23	MSFT	Microsoft Corporation	1.23%	26,400
24	PAY	Paymentus Holdings, Inc.	0.87%	266,600
25	FISV	Fiserv, Inc.	0.55%	112,717

Showing 25 of 38 holdings

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As of Aug 31, 2026