FBSOX Holdings Information

FBSOX is a mutual fund with a total of 34 individual holdings. The top holdings are Visa Inc. stock at 21.85%, Mastercard at 17.61%, International Business Machines at 8.01%, Cloudflare at 4.34%, and Twilio at 3.30%.

Total Holdings

Top 10 Percentage

68.60%

Asset Class

Equity

Fund Category

Technology

Assets

1.02B

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	21.85%	640,548
2	MA	Mastercard Incorporated	17.61%	338,600
3	IBM	International Business Machines Corporation	8.01%	335,200
4	NET	Cloudflare, Inc.	4.34%	204,600
5	TWLO	Twilio Inc.	3.30%	215,200
6	ACN	Accenture plc	2.83%	152,880
7	ADP	Automatic Data Processing, Inc.	2.81%	128,175
8	SSNC	SS&C Technologies Holdings, Inc.	2.65%	369,200
9	SNOW	Snowflake Inc.	2.61%	184,900
10	AFRM	Affirm Holdings, Inc.	2.61%	392,300
11	XYZ	Block, Inc.	2.43%	333,000
12	CPAY	Corpay, Inc.	2.26%	71,300
13	RELY	Remitly Global, Inc.	2.24%	987,900
14	EXLS	ExlService Holdings, Inc.	2.22%	673,393
15	TOST	Toast, Inc.	2.18%	740,200
16	CRWV	CoreWeave, Inc.	2.07%	179,600
17	OKTA	Okta, Inc.	1.95%	255,900
18	G	Genpact Limited	1.82%	506,541
19	MDB	MongoDB, Inc.	1.76%	67,900
20	GOOGL	Alphabet Inc.	1.74%	43,600
21	PYPL	PayPal Holdings, Inc.	1.63%	314,940
22	INTU	Intuit Inc.	1.25%	31,100
23	VRSN	VeriSign, Inc.	1.16%	41,600
24	DDOG	Datadog, Inc.	1.01%	73,900
25	PAY	Paymentus Holdings, Inc.	0.94%	322,401

Showing 25 of 34 holdings

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As of Apr 30, 2026