FBSOX Mutual Fund

NAV$40.82
Showing 10 of 29 holdings(as of Feb 28, 2026)Top 10 Weight: 76.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VVisa Inc Class A22.17%692,948$221.84M••••••••••••••••••••••
2MAMastercard Inc19.58%378,800$195.92M••••••••••••••••••••••
3IBMInternational Business Machine...9.69%403,700$96.97M••••••••••••••••••••••
4NMFFidelity Securities Lending Cash Central Fund4.89%48,882,442$48.89M••••••••••••••••••••••
5NETNet Cloudflare Inc3.91%227,000$39.09M••••••••••••••••••••••
6ACN:IEAccenture PLC Cl A3.58%171,780$35.85M••••••••••••••••••••••
7SNOWSnowflake Inc3.35%199,300$33.56M••••••••••••••••••••••
8TWLOTwilio Inc- Class A3.14%259,900$31.44M••••••••••••••••••••••
9SSNCSs&C Technologies Holdings Inc.3.01%400,100$30.12M••••••••••••••••••••••
10ADPAutomatic Data Processing, Inc.2.98%138,875$29.77M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureCloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainDigital AdvertisingInvestment TechnologyAsset ManagementRegulatory Technology

FBSOX Mutual Fund Top Holdings

FBSOX holdings top 10 positions. The top 10 holdings account for 76.3% of the fund, led by Visa Inc Class A at 22.2%, Mastercard Inc at 19.6%, International Business Machine... at 9.7%.

FBSOX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Information Technology at 63.2%.

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