FBSRX Mutual Fund

NAV$39.98
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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

FBSRX Mutual Fund All Holdings

FBSRX holdings total 65 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%.

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

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