FOBAX Holdings Information

FOBAX is a mutual fund with a total of 187 individual holdings. The top holdings are Apple at 4.57%, NVIDIA at 4.38%, United States Treasury Notes 1.875% at 4.02%, United States Treasury Notes 1.5% at 3.74%, and Microsoft at 3.65%.

Total Holdings

187

Top 10 Percentage

32.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

81.99M

Forward PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.57%	12,094
2	NVDA	NVIDIA Corporation	4.38%	17,843
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.02%	3,760,000
4	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.74%	3,375,000
5	MSFT	Microsoft Corporation	3.65%	6,415
6	GOOG	Alphabet Inc.	3.57%	8,179
7	AMZN	Amazon.com, Inc.	2.48%	7,456
8	AVGO	Broadcom Inc.	2.14%	4,500
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.13%	1,815,000
10	JPM	JPMorgan Chase & Co.	2.03%	4,707
11	MKL	Markel Group Inc.	1.74%	754
12	PTC	PTC Inc.	1.72%	10,263
13	NTRS	Northern Trust Corporation	1.69%	7,607
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.58%	1,295,000
15	ABT	Abbott Laboratories	1.51%	11,650
16	RYAN	Ryan Specialty Holdings, Inc.	1.45%	26,846
17	PEP	PepsiCo, Inc.	1.32%	7,740
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	1,110,000
19	META	Meta Platforms, Inc.	1.30%	1,916
20	UNP	Union Pacific Corporation	1.24%	3,468
21	MZTI	The Marzetti Company	1.23%	9,431
22	LFUS	Littelfuse, Inc.	1.23%	2,267
23	MKSI	MKS Inc.	1.22%	3,347
24	DGX	Quest Diagnostics Incorporated	1.17%	4,101
25	BTAXX	BlackRock Liquidity T-Fund Admin	1.15%	942,672

Showing 25 of 187 holdings

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As of Jul 31, 2026