FSBDX Mutual Fund

NAV$27.06
Showing top 15 of 341 holdingsSee all 341 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.62%12,191,860$2.33B-550.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.44%5,428,836$1.41B-1.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''8.40%3,708,760$1.25BProProPro
4AMZNAmazon.Com Inc7.68%4,788,700$1.15BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 376.60%2,287,200$984.16MProProPro
6METAMeta Platforms, Inc.4.76%990,710$709.84MProProPro
7AVGOBroadcom Inc3.42%1,538,900$509.84MProProPro
8LLYEli Lilly And Company2.61%375,179$389.12MProProPro
9ARKXSpace Exploration Tech Class A2.56%906,730$381.73MProProPro
10NFLXNetflix Inc1.92%3,430,640$286.42MProProPro
11MRVLMarvell Technology Group Ltd1.61%3,034,395$239.47MProProPro
12TSLATesla, Inc.1.60%553,405$238.19MProProPro
13APPApp Applovin Corp.1.24%390,600$184.80MProProPro
14TSM:TWTaiwan Semi. Mfg. Co., Adr1.02%459,300$151.83MProProPro
15MAMastercard Incorporated Class 'A'0.91%252,900$136.26MProProPro
See the other 326 holdings of FSBDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FSBDX Mutual Fund All Holdings

FSBDX holdings total 344 positions. The top 10 holdings account for 63.0% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 9.4%, 'alphabet Inc., Class 'a'' at 8.4%.

FSBDX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 47.1%.

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