FMBRX Holdings Information

FMBRX is a mutual fund with a total of 37 individual holdings. The top holdings are Microsoft stock at 5.82%, JPMorgan Chase & Co. at 5.11%, DBS Group Holdings at 5.11%, Amazon.com at 4.53%, and The Hartford Insurance Group at 4.34%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.61B

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.82%	450,929
2	JPM	JPMorgan Chase & Co.	5.11%	523,715
3	SGX: D05	DBS Group Holdings Ltd	5.11%	3,190,449
4	AMZN	Amazon.com, Inc.	4.53%	601,169
5	HIG	The Hartford Insurance Group, Inc.	4.34%	1,100,992
6	LON: HLN	Haleon plc	4.27%	31,412,767
7	FERG	Ferguson Enterprises Inc.	4.05%	622,656
8	BVMF: J1CI34	Johnson Controls International plc	3.96%	973,477
9	PGR	The Progressive Corporation	3.96%	674,075
10	PH	Parker-Hannifin Corporation	3.91%	144,113
11	CL	Colgate-Palmolive Company	3.77%	1,487,979
12	TMO	Thermo Fisher Scientific Inc.	3.66%	229,619
13	SWX: ROP	Roche Holding AG	3.38%	278,708
14	ABT	Abbott Laboratories	3.33%	1,134,822
15	SWX: NESN	Nestlé S.A.	3.30%	1,191,275
16	COO	The Cooper Companies, Inc.	3.22%	1,602,363
17	RS	Reliance, Inc.	3.13%	277,944
18	ULTA	Ulta Beauty, Inc.	3.12%	219,412
19	BLK	BlackRock, Inc.	2.84%	93,768
20	n/a	Shell Plc Ord Gbp0.07	2.70%	2,128,584
21	META	Meta Platforms, Inc.	2.68%	173,178
22	CVX	Chevron Corporation	2.17%	396,490
23	PPL	PPL Corporation	1.92%	1,962,765
24	GM	General Motors Company	1.82%	737,012
25	NVSN.MX	Novartis AG ADR	1.80%	415,770

Showing 25 of 37 holdings

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As of Jul 31, 2026