FOBAX Holdings Information

FOBAX is a mutual fund with a total of 206 individual holdings. The top holdings are NVIDIA at 4.60%, Apple at 4.20%, United States Treasury Notes 1.875% at 4.16%, United States Treasury Notes 1.5% at 3.83%, and Alphabet at 3.59%.

Total Holdings

206

Top 10 Percentage

32.75%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

81.80M

Forward PE Ratio

23.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.60%	21,235
2	AAPL	Apple Inc.	4.20%	13,005
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.16%	3,760,000
4	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.83%	3,375,000
5	GOOG	Alphabet Inc.	3.59%	9,425
6	MSFT	Microsoft Corporation	3.10%	6,460
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.58%	2,095,000
8	BTAXX	BlackRock Liquidity Funds - T-Fund	2.54%	2,082,918
9	AMZN	Amazon.com, Inc.	2.28%	8,905
10	META	Meta Platforms, Inc.	1.87%	2,365
11	AVGO	Broadcom Inc.	1.85%	4,750
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.73%	1,380,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	1,055,000
14	JPM	JPMorgan Chase & Co.	1.32%	3,595
15	LLY	Eli Lilly and Company	1.30%	1,015
16	XOM	Exxon Mobil Corporation	1.07%	5,725
17	RTX.NE	RTX Corp	1.06%	4,287
18	TSLA	Tesla, Inc.	1.05%	2,135
19	MTZ	MasTec, Inc.	0.94%	2,590
20	MA	Mastercard Incorporated	0.91%	1,440
21	WMT	Walmart Inc.	0.88%	5,605
22	GLW	Corning Incorporated	0.81%	4,390
23	ABBV	AbbVie Inc.	0.80%	2,805
24	CSX	CSX Corporation	0.79%	15,200
25	COST	Costco Wholesale Corporation	0.78%	630

Showing 25 of 206 holdings

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As of Feb 28, 2026