HBFBX Holdings Information

HBFBX is a mutual fund with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% at 14.30%, United States Treasury Bills 0% at 13.71%, United States Treasury Bills 0% at 12.60%, United States Treasury Bills 0% at 7.82%, and Merck & Co. at 6.02%.

Total Holdings

Top 10 Percentage

78.68%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

13.92M

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	14.30%	2,000,000
2	WIB.0 09.03.26	United States Treasury Bills 0%	13.71%	1,900,000
3	B.0 06.10.27	United States Treasury Bills 0%	12.60%	1,800,000
4	B.0 01.21.27	United States Treasury Bills 0%	7.82%	1,100,000
5	MRK	Merck & Co., Inc.	6.02%	6,450
6	KO	The Coca-Cola Company	5.11%	8,650
7	AMGN	Amgen Inc.	5.00%	1,900
8	UNH	UnitedHealth Group Incorporated	4.98%	1,650
9	PG	The Procter & Gamble Company	4.58%	4,300
10	CVX	Chevron Corporation	4.57%	3,800
11	VZ	Verizon Communications Inc.	4.57%	14,850
12	HD	The Home Depot, Inc.	3.71%	1,450
13	JNJ	Johnson & Johnson	3.32%	1,800
14	IBM	International Business Machines Corporation	3.06%	1,500
15	NKE	NIKE, Inc.	2.61%	8,750
16	CSCO	Cisco Systems, Inc.	1.96%	2,300
17	FGXXX	First American Government Obligs X	1.20%	165,839
18	MCD	McDonald's Corporation	0.88%	450

As of Jun 30, 2026