FOBPX Mutual Fund

NAV$20.40
Showing top 15 of 198 holdingsSee all 198 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.68%21,095$3.68M-Information TechnologySemiconductors & Semiconductor Equipment
2T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20324.24%-$3.33M-FinancialsDiversified Financial Services
3AAPLApple, Inc4.17%12,925$3.28MProProPro
4T 1.5 02/15/30Us Treas Nts 1.5% 02/15/303.93%-$3.09MProProPro
5GOOGAlphabet Inc. C3.41%9,350$2.68MProProPro
6GOIXXMONEY MARKET FUND3.25%2,553,663$2.55MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.02%6,415$2.37MProProPro
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.62%-$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 02/28/29U.S. Treasury Note 4.25 02/28/20291.52%-$1.19MProProPro
13JPMJpmorgan Chase1.34%3,570$1.05MProProPro
14T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.34%-$1.05MProProPro
15XOMExxon Mobil Corp.1.23%5,675$962.8KProProPro
See the other 183 holdings of FOBPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FOBPX Mutual Fund All Holdings

FOBPX holdings total 206 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp. at 4.7%, Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 at 4.2%, Apple, Inc at 4.2%.

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

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