FBALX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.82%	11,792,851
2	NVDA	NVIDIA Corporation	3.97%	19,912,830
3	MSFT	Microsoft Corporation	3.92%	5,663,955
4	AMZN	Amazon.com, Inc.	2.82%	8,053,472
5	GOOGL	Alphabet Inc.	2.16%	7,579,292
6	n/a	Fidelity Cash Central Fund	1.97%	1,071,887,881
7	META	Meta Platforms, Inc.	1.80%	1,695,240
8	T.4 07.31.30	United States Treasury Notes 4%	1.47%	797,002,454
9	XOM	Exxon Mobil Corporation	1.09%	4,995,245
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.02%	562,516,177
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	558,752,389
12	n/a	E-mini S&P 500 Future June 25	0.90%	1,721
13	UNH	UnitedHealth Group Incorporated	0.84%	869,654
14	TSLA	Tesla, Inc.	0.79%	1,660,358
15	CSCO	Cisco Systems, Inc.	0.77%	6,806,825
16	ABBV	AbbVie Inc.	0.77%	2,000,342
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	409,615,512
18	LLY	Eli Lilly and Company	0.72%	472,619
19	BSX	Boston Scientific Corporation	0.71%	3,811,148
20	BAC	Bank of America Corporation	0.68%	8,867,239
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	403,640,970
22	WFC	Wells Fargo & Company	0.67%	5,051,418
23	T.4 01.31.29	United States Treasury Notes 4%	0.65%	351,677,085
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	378,753,740
25	PG	The Procter & Gamble Company	0.64%	2,023,462
26	n/a	5 Year Treasury Note Future June 25	0.62%	3,102
27	AVGO	Broadcom Inc.	0.60%	1,949,571
28	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.59%	327,372,180
29	KO	The Coca-Cola Company	0.57%	4,313,210
30	MU	Micron Technology, Inc.	0.56%	3,485,367
31	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	444,591,758
32	NFLX	Netflix, Inc.	0.55%	322,395
33	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.54%	302,075,239
34	LOW	Lowe's Companies, Inc.	0.54%	1,262,462
35	n/a	2 Year Treasury Note Future June 25	0.54%	1,411
36	COST	Costco Wholesale Corporation	0.53%	306,328
37	ADI	Analog Devices, Inc.	0.53%	1,428,221
38	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.53%	285,012,204
39	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	274,943,030
40	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	10,078,000
41	GE	General Electric Company	0.52%	1,411,818
42	GILD	Gilead Sciences, Inc.	0.51%	2,474,849
43	WMT	Walmart Inc.	0.49%	3,051,130
44	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.49%	269,338,021
45	V	Visa Inc.	0.49%	759,968
46	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.47%	262,344,161
47	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.46%	255,003,088
48	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	259,071,927
49	TT	Trane Technologies plc	0.44%	704,894
50	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.43%	249,993,301

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.56%
Bond	35.32%
Other	0.27%
Not Classified	0.01%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Other	35.21%
Information Technology	17.54%
Health Care	9.11%
Consumer Discretionary	7.63%
Financials	6.87%
Industrials	5.55%
Consumer Staples	4.58%
Communication Services	4.56%
Energy	3.14%
Utilities	2.15%
Real Estate	1.86%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	94.80%
Canada	0.92%
United Kingdom	0.62%
Other	0.55%
Ireland	0.54%
Netherlands	0.40%
Taiwan	0.38%
France	0.38%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Spain	0.10%
Uruguay	0.10%
Singapore	0.08%
Denmark	0.08%
Greece	0.07%
China	0.07%
India	0.03%