FOBAX Holdings Information

FOBAX is a mutual fund with a total of 206 individual holdings. The top holdings are NVIDIA at 4.68%, United States Treasury Notes 1.875% at 4.24%, Apple at 4.17%, United States Treasury Notes 1.5% at 3.93%, and Alphabet at 3.41%.

Total Holdings

206

Top 10 Percentage

33.62%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

78.59M

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.68%	21,095
2	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.24%	3,760,000
3	AAPL	Apple Inc.	4.17%	12,925
4	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.93%	3,375,000
5	GOOG	Alphabet Inc.	3.41%	9,350
6	BTAXX	BlackRock Liquidity Funds - T-Fund	3.25%	2,553,664
7	MSFT	Microsoft Corporation	3.02%	6,415
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.62%	2,095,000
9	AMZN	Amazon.com, Inc.	2.34%	8,835
10	AVGO	Broadcom Inc.	1.95%	4,950
11	META	Meta Platforms, Inc.	1.70%	2,340
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.52%	1,180,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.34%	1,055,000
14	JPM	JPMorgan Chase & Co.	1.34%	3,570
15	XOM	Exxon Mobil Corporation	1.23%	5,675
16	LLY	Eli Lilly and Company	1.18%	1,010
17	RTX	RTX Corporation	1.04%	4,237
18	TSLA	Tesla, Inc.	1.00%	2,120
19	MA	Mastercard Incorporated	0.90%	1,420
20	WMT	Walmart Inc.	0.89%	5,605
21	COST	Costco Wholesale Corporation	0.80%	630
22	CSX	CSX Corporation	0.79%	15,100
23	ABBV	AbbVie Inc.	0.78%	2,805
24	WFC	Wells Fargo & Company	0.74%	7,280
25	AMGN	Amgen Inc.	0.72%	1,605

Showing 25 of 206 holdings

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As of Mar 31, 2026