FOBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.35%	15,360
2	T 1.875 02.15.32	United States Treasury Notes 1.875%	3.89%	3,520,000
3	T 1.5 02.15.30	United States Treasury Notes 1.5%	3.84%	3,375,000
4	MSFT	Microsoft Corporation	3.79%	7,925
5	n/a	BlackRock Liquidity T-Fund Admin	3.66%	2,871,142
6	NVDA	NVIDIA Corporation	3.60%	26,100
7	GOOG	Alphabet Inc.	2.34%	11,755
8	AMZN	Amazon.com, Inc.	2.29%	9,430
9	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.09%	1,670,000
10	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.93%	1,495,000
11	T 2.25 02.15.27	United States Treasury Notes 2.25%	1.84%	1,485,000
12	META	Meta Platforms, Inc.	1.79%	2,435
13	JPM	JPMorgan Chase & Co.	1.26%	4,025
14	LLY	Eli Lilly and Company	1.22%	1,160
15	MA	Mastercard Incorporated	1.13%	1,620
16	XOM	Exxon Mobil Corporation	0.97%	6,415
17	KO	The Coca-Cola Company	0.88%	9,600
18	CHD	Church & Dwight Co., Inc.	0.83%	5,950
19	COST	Costco Wholesale Corporation	0.83%	685
20	RTX	RTX Corporation	0.82%	4,857
21	ABT	Abbott Laboratories	0.80%	4,740
22	APH	Amphenol Corporation	0.79%	9,445
23	QCOM	QUALCOMM Incorporated	0.79%	4,015
24	WMT	Walmart Inc.	0.78%	7,005
25	WM	Waste Management, Inc.	0.77%	2,615
26	LIN	Linde plc	0.77%	1,300
27	WFC	Wells Fargo & Company	0.75%	8,220
28	HD	The Home Depot, Inc.	0.74%	1,585
29	FI	Fiserv, Inc.	0.74%	2,630
30	AMGN	Amgen Inc.	0.73%	1,830
31	CB	Chubb Limited	0.72%	1,870
32	CTAS	Cintas Corporation	0.69%	2,640
33	TMO	Thermo Fisher Scientific Inc.	0.66%	1,045
34	BRO	Brown & Brown, Inc.	0.66%	4,175
35	MS	Morgan Stanley	0.65%	4,385
36	CME	CME Group Inc.	0.64%	1,905
37	AME	AMETEK, Inc.	0.64%	2,925
38	FR	First Industrial Realty Trust, Inc.	0.64%	9,310
39	SO	The Southern Company	0.63%	5,415
40	AMT	American Tower Corporation	0.62%	2,250
41	ADBE	Adobe Inc.	0.62%	1,260
42	ATO	Atmos Energy Corporation	0.57%	2,880
43	ZTS	Zoetis Inc.	0.55%	2,630
44	MCO	Moody's Corporation	0.54%	915
45	MTZ	MasTec, Inc.	0.54%	3,610
46	FAF	First American Financial Corporation	0.53%	6,375
47	FICO	Fair Isaac Corporation	0.53%	226
48	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.52%	405,000
49	IR	Ingersoll Rand Inc.	0.52%	5,075
50	BKNG	Booking Holdings Inc.	0.51%	87

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.17%
Bond	37.68%
Cash	3.92%
Not Classified	0.22%

Sector Breakdown

Sector	% Weight
Other	43.27%
Information Technology	14.54%
Health Care	8.98%
Financials	6.35%
Consumer Discretionary	6.02%
Industrials	5.30%
Consumer Staples	4.55%
Energy	2.58%
Real Estate	2.32%
Communication Services	2.31%
Utilities	2.11%
Materials	1.67%

Country Breakdown

Sector	% Weight
United States	97.43%
Switzerland	1.04%
Ireland	0.79%
United Kingdom	0.74%