FBCEX Mutual Fund

NAV$306.89
Showing 10 of 386 holdings(as of Jan 31, 2026)Top 10 Weight: 61.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.59%72,814,895$13.92B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.45%32,500,223$8.43B+2.95MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''8.35%22,044,915$7.45BProProPro
4AMZNAmazon.Com Inc7.71%28,761,486$6.88BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 376.06%12,565,110$5.41BProProPro
6METAMeta Platforms, Inc.4.75%5,914,222$4.24BProProPro
7AVGOBroadcom Inc3.25%8,762,228$2.90BProProPro
8LLYEli Lilly And Company2.58%2,216,696$2.30BProProPro
9NFLXNetflix Inc1.93%20,659,790$1.72BProProPro
10TSLATesla, Inc.1.60%3,325,958$1.43BProProPro
See the other 376 holdings of FBCEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent DistributionElectric Vehicles

FBCEX Mutual Fund Top Holdings

FBCEX holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 9.4%, 'alphabet Inc., Class 'a'' at 8.3%.

FBCEX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 46.5%.

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