FBBYX Mutual Fund

NAV$26.70
Showing 10 of 64 holdings(as of Mar 31, 2026)Top 10 Weight: 56.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ODET:PAFinanciere De L'odet Common Stock9.87%4,398$6.57M••••••••••••••••••••••
2BOL:PABollore Sa8.51%1,003,284$5.66M••••••••••••••••••••••
3T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20307.62%-$5.07M••••••••••••••••••••••
4MMB.P:PALagardere S.c.a.5.82%186,533$3.87M••••••••••••••••••••••
5PSK:CAPrairiesky Royalty Ltd4.46%128,528$2.97M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0014.19%9,700$2.79M••••••••••••••••••••••
7T 3.875 08/15/33Us Treasury N/B 2033-08-154.06%-$2.70M••••••••••••••••••••••
8JYNTJoint Corp.4.05%304,421$2.69M••••••••••••••••••••••
9KEWLKeweenaw Land Association Ltd3.93%52,595$2.62M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.64%5,055$2.42M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsManaged CareMedical DevicesDigital Health

FBBYX Mutual Fund Top Holdings

FBBYX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Financiere De L'odet Common Stock at 9.9%, Bollore Sa at 8.5%, United States Treasury 0.88% 15-Nov-2030 at 7.6%.

FBBYX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Unknown at 42.9%.

FBBYX sector allocation provides a detailed breakdown. FBBYX overlap tool shows how holdings compare to other funds in your portfolio.