Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 04 Feb 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FBSOX |
| Manager & start date | Becky Baker 20 Jul 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.81bn USD As of Apr 30 2024 |
| Share class size | 1.81bn USD As of Apr 30 2024 |
| Net expense ratio | 0.73% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.37% | 56.53% | 0.00% | 56.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Visa Inc V:NYQ | +19.28% | 23.20% | |
| Mastercard Inc MA:NYQ | +17.78% | 15.59% | |
| Accenture PLC ACN:NYQ | +16.94% | 9.58% | |
| Global Payments Inc GPN:NYQ | +5.79% | 4.14% | |
| Block Inc SQ:NYQ | +20.84% | 4.02% | |
| Per cent of portfolio in top 5 holdings: 56.53% |
Asset type
| US stock | 100.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 49.98% |
| Financial Services | 39.75% |
| Industrials | 5.33% |
| Communication Services | 3.76% |
| Consumer Cyclical | 1.18% |
Top 5 regions
| United States | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
