FBOGX Mutual Fund

NAV$10.55
Showing top 15 of 81 holdingsSee all 81 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Royal Bank Of Canada 0 2026-09-162.69%-$22.10M-OtherOther
2HCSGHealthcare Services Group Inc2.53%957,153$20.84M-Health CareHealth Care Providers & Services
3FRPTFreshpet, Inc.2.48%241,904$20.43MProProPro
4-Melco Resorts Finance Ltd 5.750 07/21/2028 5.75 2028-07-212.43%-$20.00MProProPro
5214150:KRClassys Inc.2.26%457,589$18.56MProProPro
6TGYM:MITechnogym2.26%848,143$18.60MProProPro
7WMSAdvanced Drainage Systems Inc Common Stock Usd2.25%107,953$18.50MProProPro
80669:HKTechtronic Industries Company Limited Shs2.25%1,143,790$18.52MProProPro
9CRLCharles River Laboratories International Inc2.17%99,989$17.85MProProPro
10JBTMJbt Marel Corp2.16%115,516$17.79MProProPro
11SNSharkninja Inc2.12%142,091$17.46MProProPro
12ALGAlamo Group Inc2.11%81,107$17.32MProProPro
13HBANHuntington Bancshares Inc./Oh1.94%950,022$15.96MProProPro
14ILMNIllumina, Inc.1.93%118,210$15.89MProProPro
15FLS:COFlsmidth & Co A/s1.92%178,352$15.79MProProPro
See the other 66 holdings of FBOGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FBOGX Mutual Fund All Holdings

FBOGX holdings total 82 positions. The top 10 holdings account for 23.5% of the fund, led by Royal Bank Of Canada 0 2026-09-16 at 2.7%, Healthcare Services Group Inc at 2.5%, Freshpet, Inc. at 2.5%.

FBOGX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 36.2%.

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