FOBAX Mutual Fund

NAV$21.23
Showing top 15 of 198 holdingsSee all 198 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.68%21,095$3.68M-Information TechnologySemiconductors & Semiconductor Equipment
2T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20324.24%-$3.33M-FinancialsDiversified Financial Services
3AAPLApple Inc4.17%12,925$3.28MProProPro
4T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/20303.93%-$3.09MProProPro
5GOOGAlphabet Inc series C3.41%9,350$2.68MProProPro
6GOIXXFederated Government 2026-01-023.25%2,553,663$2.55MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.02%6,415$2.37MProProPro
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.62%-$2.06MProProPro
9AMZNAmazon.Com Inc2.34%8,835$1.84MProProPro
10AVGOBroadcom Inc1.95%4,950$1.53MProProPro
11METAMeta Platforms, Inc.1.70%2,340$1.34MProProPro
12T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.52%-$1.19MProProPro
13T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.34%-$1.05MProProPro
14JPM:USJp Morgan Chase & Co1.34%3,570$1.05MProProPro
15XOMExxon Mobil Corp1.23%5,675$962.8KProProPro
See the other 183 holdings of FOBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FOBAX Mutual Fund All Holdings

FOBAX holdings total 206 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp at 4.7%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 4.2%, Apple Inc at 4.2%.

FOBAX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 28.5%.

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