FOBAX Holdings Information

FOBAX is a mutual fund with a total of 189 individual holdings. The top holdings are Apple at 4.67%, NVIDIA at 4.51%, United States Treasury Notes 1.875% at 4.00%, Microsoft at 3.97%, and United States Treasury Notes 1.5% at 3.73%.

Total Holdings

189

Top 10 Percentage

32.56%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

80.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.67%	12,094
2	NVDA	NVIDIA Corporation	4.51%	16,743
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.00%	3,760,000
4	MSFT	Microsoft Corporation	3.97%	6,415
5	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.73%	3,375,000
6	GOOG	Alphabet Inc.	3.35%	8,179
7	AMZN	Amazon.com, Inc.	2.36%	7,456
8	JPM	JPMorgan Chase & Co.	2.04%	4,707
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.97%	1,690,000
10	PTC	PTC Inc.	1.95%	10,263
11	AVGO	Broadcom Inc.	1.76%	3,890
12	MKL	Markel Group Inc.	1.66%	754
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.58%	1,295,000
14	ABT	Abbott Laboratories	1.57%	11,650
15	BTAXX	BlackRock Liquidity T-Fund Admin	1.41%	1,153,635
16	RYAN	Ryan Specialty Holdings, Inc.	1.38%	26,846
17	META	Meta Platforms, Inc.	1.34%	1,916
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.31%	1,110,000
19	MZTI	The Marzetti Company	1.30%	9,431
20	PEP	PepsiCo, Inc.	1.29%	7,550
21	RVTY	Revvity, Inc.	1.29%	8,231
22	NTRS	Northern Trust Corporation	1.29%	5,679
23	UNP	Union Pacific Corporation	1.27%	3,468
24	BR	Broadridge Financial Solutions, Inc.	1.27%	5,700
25	DGX	Quest Diagnostics Incorporated	1.20%	4,101

Showing 25 of 189 holdings

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As of Aug 31, 2026