FMBRX Holdings Information

FMBRX is a mutual fund with a total of 37 individual holdings. The top holdings are DBS Group Holdings stock at 5.04%, JPMorgan Chase & Co. at 5.00%, Microsoft at 4.66%, The Progressive Corporation at 4.29%, and The Hartford Insurance Group at 4.25%.

Total Holdings

Top 10 Percentage

44.25%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.43B

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	5.04%	3,410,386
2	JPM	JPMorgan Chase & Co.	5.00%	523,715
3	MSFT	Microsoft Corporation	4.66%	428,450
4	PGR	The Progressive Corporation	4.29%	674,075
5	HIG	The Hartford Insurance Group, Inc.	4.25%	1,100,992
6	BVMF: J1CI34	Johnson Controls International plc	4.25%	996,976
7	LON: HLN	Haleon plc	4.22%	31,412,767
8	PH	Parker-Hannifin Corporation	4.21%	147,702
9	AMZN	Amazon.com, Inc.	4.18%	601,169
10	FERG	Ferguson Enterprises Inc.	4.15%	599,752
11	CL	Colgate-Palmolive Company	3.98%	1,487,979
12	SWX: NESN	Nestlé S.A.	3.56%	1,191,275
13	TMO	Thermo Fisher Scientific Inc.	3.36%	229,619
14	COO	The Cooper Companies, Inc.	3.35%	1,602,363
15	SWX: ROP	Roche Holding AG	3.34%	278,708
16	RS	Reliance, Inc.	3.03%	277,944
17	ABT	Abbott Laboratories	3.00%	1,134,822
18	META	Meta Platforms, Inc.	2.93%	178,419
19	ULTA	Ulta Beauty, Inc.	2.84%	215,769
20	BLK	BlackRock, Inc.	2.63%	93,768
21	n/a	Shell Plc Ord Gbp0.07	2.36%	2,086,583
22	NVSN.MX	Novartis AG ADR	2.00%	438,047
23	PPL	PPL Corporation	1.93%	1,819,504
24	CVX	Chevron Corporation	1.92%	396,490
25	MU	Micron Technology, Inc.	1.67%	49,710

Showing 25 of 37 holdings

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As of Jun 30, 2026