FBSOX Holdings Information

FBSOX is a mutual fund with a total of 38 individual holdings. The top holdings are Visa Inc. stock at 22.34%, Mastercard at 18.13%, Snowflake at 4.80%, International Business Machines at 4.40%, and Automatic Data Processing at 4.33%.

Total Holdings

Top 10 Percentage

70.00%

Asset Class

Equity

Fund Category

Technology

Assets

1.09B

Forward PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	22.34%	634,548
2	MA	Mastercard Incorporated	18.13%	329,000
3	SNOW	Snowflake Inc.	4.80%	170,200
4	IBM	International Business Machines Corporation	4.40%	204,400
5	ADP	Automatic Data Processing, Inc.	4.33%	169,075
6	NET	Cloudflare, Inc.	4.22%	157,300
7	XYZ	Block, Inc.	3.54%	453,651
8	OKTA	Okta, Inc.	2.83%	207,500
9	ACN	Accenture plc	2.72%	170,680
10	TWLO	Twilio Inc.	2.68%	141,200
11	PYPL	PayPal Holdings, Inc.	2.46%	446,740
12	CPAY	Corpay, Inc.	2.45%	66,600
13	SSNC	SS&C Technologies Holdings, Inc.	2.44%	329,000
14	VRSN	VeriSign, Inc.	2.33%	83,400
15	RELY	Remitly Global, Inc.	2.26%	1,031,700
16	EXLS	ExlService Holdings, Inc.	2.01%	616,783
17	MDB	MongoDB, Inc.	1.97%	60,800
18	AFRM	Affirm Holdings, Inc.	1.55%	224,800
19	G	Genpact Limited	1.54%	456,241
20	AMZN	Amazon.com, Inc.	1.44%	55,200
21	TOST	Toast, Inc.	1.38%	445,800
22	CTSH	Cognizant Technology Solutions Corporation	1.38%	258,500
23	MSFT	Microsoft Corporation	1.18%	26,400
24	PAY	Paymentus Holdings, Inc.	0.99%	301,800
25	FISV	Fiserv, Inc.	0.58%	112,717

Showing 25 of 38 holdings

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As of Jul 31, 2026