FBGRX Mutual Fund

NAV$303.93
Showing top 15 of 379 holdingsSee all 379 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.15.59%72,814,895$13.92B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc9.45%32,500,223$8.43B+2.95MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0018.35%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 & Co2.58%2,216,696$2.30BProProPro
9NFLXNetflix, Inc.1.93%20,659,790$1.72BProProPro
10TSLATesla Inc1.60%3,325,958$1.43BProProPro
11MRVLMarvell Technology Group Ltd.1.58%17,821,340$1.41BProProPro
12ARKXSpace Exploration Tech Class A1.42%3,006,587$1.27BProProPro
13APPApplovin Corp Cl A1.23%2,327,060$1.10BProProPro
14TSM:TWTaiwan Semiconductor - Adr1.03%2,774,327$917.08MProProPro
15MAMastercard Inc0.91%1,514,763$816.14MProProPro
See the other 364 holdings of FBGRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FBGRX Mutual Fund All Holdings

FBGRX holdings total 386 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 Common Stock USD 0.001 at 8.3%.

FBGRX 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%.

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