FBSAX Mutual Fund

NAV$42.05
Showing 10 of 65 holdings(as of Apr 30, 2026)Top 10 Weight: 4.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JCIJohnson Controls International Plc_None_01.75%92,106$13.45M-31.5KUnknownUnknown
2CNHI:ASCnh Industrial Nv1.08%770,980$8.26M-213.6KUnknownUnknown
3BIOBio-Rad Laboratories-A Common Stock1.02%27,996$7.84MProProPro
4AVYAvery Dennison Corp.0.71%33,134$5.43MProProPro
5SNXSynnex Corp0.34%11,521$2.63MProProPro
See the other 55 holdings of FBSAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply Chain

FBSAX Mutual Fund Top Holdings

FBSAX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Johnson Controls International Plc_None_0 at 1.8%, Cnh Industrial Nv at 1.1%, Bio-Rad Laboratories-A Common Stock at 1.0%.

FBSAX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Unknown at 4.6%.

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