FOBAX Holdings Information

FOBAX is a mutual fund with a total of 204 individual holdings. The top holdings are NVIDIA at 4.92%, Apple at 4.39%, United States Treasury Notes 1.875% at 4.06%, United States Treasury Notes 1.5% at 3.90%, and Microsoft at 3.88%.

Total Holdings

204

Top 10 Percentage

34.50%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

82.21M

Forward PE Ratio

23.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.92%	21,585
2	AAPL	Apple Inc.	4.39%	13,225
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.06%	3,725,000
4	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.90%	3,475,000
5	MSFT	Microsoft Corporation	3.88%	6,570
6	GOOG	Alphabet Inc.	3.81%	9,945
7	BTAXX	BlackRock Liquidity Funds - T-Fund	2.78%	2,272,290
8	AMZN	Amazon.com, Inc.	2.55%	9,030
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.16%	1,780,000
10	AVGO	Broadcom Inc.	2.05%	4,850
11	META	Meta Platforms, Inc.	1.79%	2,220
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.78%	1,430,000
13	JPM	JPMorgan Chase & Co.	1.44%	3,670
14	LLY	Eli Lilly and Company	1.36%	1,035
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.30%	1,055,000
16	TSLA	Tesla, Inc.	1.17%	2,135
17	MA	Mastercard Incorporated	1.01%	1,455
18	RTX.NE	RTX Corp	0.97%	4,337
19	XOM	Exxon Mobil Corporation	0.86%	5,825
20	WFC	Wells Fargo & Company	0.85%	7,455
21	ORCL	Oracle Corporation	0.80%	3,360
22	ABBV	AbbVie Inc.	0.80%	2,855
23	WMT	Walmart Inc.	0.77%	5,685
24	MTZ	MasTec, Inc.	0.70%	2,650
25	SCHW	The Charles Schwab Corporation	0.70%	5,730

Showing 25 of 204 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025