FOBPX Holdings Information

FOBPX is a mutual fund with a total of 186 individual holdings. The top holdings are NVIDIA at 4.77%, Apple at 4.58%, United States Treasury Notes 1.875% at 4.03%, Alphabet at 3.74%, and United States Treasury Notes 1.5% at 3.74%.

Total Holdings

186

Top 10 Percentage

33.91%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

81.10M

Forward PE Ratio

21.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.77%	18,608
2	AAPL	Apple Inc.	4.58%	12,094
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.03%	3,760,000
4	GOOG	Alphabet Inc.	3.74%	8,179
5	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.74%	3,375,000
6	MSFT	Microsoft Corporation	3.51%	6,415
7	AVGO	Broadcom Inc.	2.69%	4,950
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.54%	2,145,000
9	AMZN	Amazon.com, Inc.	2.45%	7,456
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.87%	1,530,000
11	NTRS	Northern Trust Corporation	1.80%	8,956
12	JPM	JPMorgan Chase & Co.	1.71%	4,707
13	MKL	Markel Group Inc.	1.66%	754
14	PTC	PTC Inc.	1.53%	9,110
15	ABT	Abbott Laboratories	1.52%	14,650
16	META	Meta Platforms, Inc.	1.47%	1,916
17	PEP	PepsiCo, Inc.	1.36%	7,740
18	MKSI	MKS Inc.	1.32%	3,347
19	LFUS	Littelfuse, Inc.	1.29%	2,267
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.24%	1,030,000
21	TSLA	Tesla, Inc.	1.12%	2,120
22	BTAXX	BlackRock Liquidity Funds - T-Fund	1.12%	919,252
23	UNP	Union Pacific Corporation	1.11%	3,468
24	DIS	The Walt Disney Company	1.08%	8,729
25	BR	Broadridge Financial Solutions, Inc.	1.06%	5,700

Showing 25 of 186 holdings

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As of May 31, 2026