FOBAX Mutual Fund

FOBAX Mutual Fund

NAV$21.15
See how much of FOBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 191 holdings · as of Aug 31, 2026
Top 10 weight
32.55%
FOBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.67%		4.7%12,094$3.83MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.51%		9.2%16,743$3.70MInfo TechSemiconductors
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
4.00%		13.2%3,760,000$3.28M
4
MSFT
Microsoft Corp
3.97%		17.1%6,415$3.25M
5DebtU.S. Treasury Notes
3.73%		20.9%3,375,000$3.06M
6
GOOG
Alphabet Inc. C
3.35%		24.2%8,179$2.74M
7
AMZN
Amazon.com Inc
2.36%		26.6%7,456$1.94M
8
JPM
JPMorgan Chase
2.04%		28.6%4,707$1.68M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.97%		30.6%1,690,000$1.62M
10
PTC
Ptc, Inc.
1.95%		32.5%10,263$1.60M
More holdings · Pro
FundXLS Pro
See the other 181 holdings of FOBAX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInterest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDigital AdvertisingPayments

FOBAX Mutual Fund Top Holdings

FOBAX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp at 4.5%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 4.0%.

FOBAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 28.2%.

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