FRBAX Mutual Fund

NAV$34.61
Showing 10 of 101 holdings(as of Jan 31, 2026)Top 10 Weight: 25.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PNFPPinnacle Financial Partners In Common Stock Usd1.03.24%296,761$28.22M••••••••••••••••••••••
2MTBM&T Bank Corp3.06%120,157$26.62M••••••••••••••••••••••
3CFGCitizens Financial Group Inc.3.01%416,321$26.22M••••••••••••••••••••••
4RFEurazeo2.60%794,242$22.64M••••••••••••••••••••••
5HBANHuntington Bancshares Inc./Oh2.36%1,177,306$20.58M••••••••••••••••••••••
6FITBFifth Third Bancorp2.33%404,428$20.31M••••••••••••••••••••••
7USBUS Bancorp2.26%350,476$19.67M••••••••••••••••••••••
8KEYKeycorp2.16%875,375$18.84M••••••••••••••••••••••
9WSFSWsfs Financial Corp Common Stock2.14%287,522$18.61M••••••••••••••••••••••
10ZIONZions Bancorp Na2.07%300,305$17.99M••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsAgricultural TechnologyFood InnovationSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureRegulatory TechnologyInfrastructureEnergy TransitionEnergy Security

FRBAX Mutual Fund Top Holdings

FRBAX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Pinnacle Financial Partners In Common Stock Usd1.0 at 3.2%, M&T Bank Corp at 3.1%, Citizens Financial Group Inc. at 3.0%.

FRBAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 98.1%.

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