FBSOX Holdings Information

FBSOX is a mutual fund with a total of 29 individual holdings. The top holdings are Visa Inc. stock at 22.17%, Mastercard at 19.58%, International Business Machines at 9.69%, Cloudflare at 3.91%, and Accenture at 3.58%.

Total Holdings

Top 10 Percentage

73.93%

Asset Class

Equity

Fund Category

Technology

Assets

947.76M

Forward PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	22.17%	692,948
2	MA	Mastercard Incorporated	19.58%	378,800
3	IBM	International Business Machines Corporation	9.69%	403,700
4	NET	Cloudflare, Inc.	3.91%	227,000
5	ACN	Accenture plc	3.58%	171,780
6	SNOW	Snowflake Inc.	3.35%	199,300
7	TWLO	Twilio Inc.	3.14%	259,900
8	SSNC	SS&C Technologies Holdings, Inc.	3.01%	400,100
9	ADP	Automatic Data Processing, Inc.	2.98%	138,875
10	EXLS	ExlService Holdings, Inc.	2.51%	804,293
11	CPAY	Corpay, Inc.	2.47%	75,900
12	MDB	MongoDB, Inc.	2.29%	69,700
13	G	Genpact Limited	2.22%	558,841
14	TOST	Toast, Inc.	2.18%	800,400
15	AFRM	Affirm Holdings, Inc.	2.00%	425,200
16	OKTA	Okta, Inc.	1.97%	271,200
17	GOOGL	Alphabet Inc.	1.75%	56,300
18	CRWV	CoreWeave, Inc.	1.40%	176,400
19	PAY	Paymentus Holdings, Inc.	1.29%	525,800
20	RELY	Remitly Global, Inc.	1.22%	727,900
21	PYPL	PayPal Holdings, Inc.	1.18%	256,040
22	XYZ	Block, Inc.	1.13%	178,100
23	MSFT	Microsoft Corporation	1.11%	28,400
24	INTU	Intuit Inc.	0.94%	23,100
25	DDOG	Datadog, Inc.	0.84%	74,800

Showing 25 of 29 holdings

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As of Feb 28, 2026