FBSOX Holdings Information

FBSOX is a mutual fund with a total of 39 individual holdings. The top holdings are Visa Inc. stock at 22.46%, Mastercard at 17.65%, Snowflake at 5.35%, Cloudflare at 5.12%, and International Business Machines at 4.47%.

Total Holdings

Top 10 Percentage

71.52%

Asset Class

Equity

Fund Category

Technology

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	22.46%	644,648
2	MA	Mastercard Incorporated	17.65%	330,100
3	SNOW	Snowflake Inc.	5.35%	162,400
4	NET	Cloudflare, Inc.	5.12%	152,200
5	IBM	International Business Machines Corporation	4.47%	209,600
6	ADP	Automatic Data Processing, Inc.	3.62%	144,775
7	TWLO	Twilio Inc.	3.59%	126,600
8	OKTA	Okta, Inc.	3.18%	156,800
9	ACN	Accenture plc	3.05%	171,680
10	XYZ	Block, Inc.	3.03%	424,451
11	SSNC	SS&C Technologies Holdings, Inc.	2.38%	318,000
12	CPAY	Corpay, Inc.	2.34%	62,200
13	VRSN	VeriSign, Inc.	2.26%	82,600
14	RELY	Remitly Global, Inc.	2.03%	981,800
15	EXLS	ExlService Holdings, Inc.	2.03%	607,783
16	PYPL	PayPal Holdings, Inc.	1.97%	387,440
17	MDB	MongoDB, Inc.	1.94%	57,300
18	AMZN	Amazon.com, Inc.	1.59%	65,800
19	AFRM	Affirm Holdings, Inc.	1.51%	224,800
20	CTSH	Cognizant Technology Solutions Corporation	1.44%	258,500
21	G	Genpact Limited	1.44%	456,241
22	MSFT	Microsoft Corporation	1.31%	26,400
23	TOST	Toast, Inc.	1.25%	445,800
24	PAY	Paymentus Holdings, Inc.	0.79%	266,600
25	DOCN	DigitalOcean Holdings, Inc.	0.55%	42,900

Showing 25 of 39 holdings

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As of Sep 30, 2026