FBPGX Mutual Fund

FBPGX Mutual Fund

NAV$29.82
See how much of FBPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jul 31, 2026
FBPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.83%		8.8%8,607,028$8.61M--
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
4.47%		13.3%91,000$4.36MInfo TechTech Hardware
Sector and industry · Pro
3
EMR
Emerson Electric Co.
2.77%		16.1%18,000$2.70M
4
USB
US Bancorp
2.46%		18.5%38,000$2.39M
5
WFC
Wells Fargo & Co.
2.44%		21.0%27,500$2.38M
6
SWK
Stanley Black Decker Inc.
2.42%		23.4%25,000$2.36M
7
ACN
Accenture Plc
2.38%		25.8%14,000$2.32M
8
CVS
Cvs Health Corp
2.36%		28.1%22,000$2.30M
9
UPS
United Parcel Service, Inc
2.35%		30.5%22,000$2.29M
10
MDLZ
Mondelez International Inc Com A Npv
2.30%		32.8%36,000$2.24M
11
TFC
Truist Financial Corp.
2.29%		35.1%43,000$2.23M
12
PRU
Prudential Financial Inc
2.19%		37.3%17,500$2.14M
13
HPQ
HP Inc
2.15%		39.4%77,000$2.10M
14
GPC
Genuine Parts Co
2.10%		41.5%16,500$2.05M
15
SJM
The J M Smucker Co
2.08%		43.6%17,000$2.03M
16
KMB
Kimberly-Clark Corp.
2.07%		45.7%18,500$2.02M
17
BBY
Best Buy Co Inc
1.95%		47.6%22,000$1.90M
18
PPG
Ppg Industries Inc.
1.93%		49.5%17,000$1.88M
19
TGT
Target Corp
1.93%		51.5%13,000$1.88M
20
WY
Weyerhaeuser Co.
1.92%		53.4%75,000$1.88M
21
BMY
Bristol-Myers Squibb Co.
1.88%		55.3%28,000$1.83M
22
IFF
International Flavors & Fragrances Inc.
1.87%		57.1%23,000$1.82M
23
HD
The Home Depot Inc
1.84%		59.0%5,400$1.79M
24
FITB
Fifth Third Bancorp
1.77%		60.8%30,500$1.72M
25
MET
Metlife Inc.
1.77%		62.5%18,000$1.73M
26
COP
Conocophillips
1.73%		64.3%14,000$1.69M
27
STT
State Street Corp.
1.70%		66.0%9,000$1.66M
28
DUK
Duke Energy Corp
1.67%		67.6%13,000$1.63M
29
JPM
JPMorgan Chase
1.66%		69.3%4,600$1.62M
30
MDT
Medtronic Plc Ordinary Shares
1.66%		70.9%19,000$1.62M
31
FIS
Fidelity National Information Srvcs Inc
1.61%		72.6%35,000$1.57M
32
PM
Philip Morris International Inc.
1.57%		74.1%8,000$1.53M
33
IBM
International Business Machines Corp.
1.55%		75.7%6,755$1.51M
34—-
1.47%		77.1%32,000$1.44M
35
DVN
Devon Energy Corp.
1.43%		78.6%31,000$1.40M
36
XOM
ExxonMobil Corp.
1.43%		80.0%9,000$1.40M
37
LMT
Lockheed Martin
1.43%		81.4%2,400$1.40M
38
MRK
Merck & Company Inc
1.43%		82.9%10,700$1.39M
39
VZ
Verizon Communic
1.42%		84.3%29,500$1.38M
40
PFE
Pfizer Inc
1.40%		85.7%54,500$1.36M
41
LYB
Lyondellbasell-a
1.40%		87.1%22,000$1.37M
42
CMCSA
Comcast Corp. Class A
1.38%		88.5%56,000$1.34M
43
DG
Dollar General Corp.
1.33%		89.8%10,200$1.30M
44
NI
Nisource Inc.
1.28%		91.1%28,000$1.24M
45
JNJ
Johnson & Johnson -
1.24%		92.3%4,700$1.20M
46
SLB
Schlumberger Nv.
1.22%		93.5%24,000$1.19M
47
GLW
Corning Inc.
1.11%		94.6%7,800$1.08M
48—Novo-Nordisk A/S-Spons Adr
1.06%		95.7%22,000$1.04M
49—Unilever PLC
1.01%		96.7%15,500$982.9K
50
TXN
Texas Instrument Inc
0.99%		97.7%3,500$965.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of FBPGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBPGX Mutual Fund All Holdings

FBPGX holdings total 78 positions. The top 10 holdings account for 32.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.8%, Hewlett Packard Enterprise Co at 4.5%, Emerson Electric Co. at 2.8%.

FBPGX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 16.3%.

FBPGX sectors provide a detailed breakdown. FBPGX overlap shows how holdings compare to other funds in your portfolio.