FBSOX holdings — Select Enterprise Technology Services Portfolio

Select Enterprise Technology Services Portfolio (FBSOX) held 35 positions with net assets of $1.02B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.8% of the fund, led by V, MA, IBM.

FBSOX top holdings

  1. V VISA INC — 20.44% ($209M)
  2. MA MASTERCARD INC — 15.79% ($161M)
  3. IBM IBM CORPORATION — 9.55% ($97.4M)
  4. NET CLOUDFLARE INC — 4.56% ($46.5M)
  5. SNOW SNOWFLAKE INC — 4.45% ($45.4M)
  6. TWLO TWILIO INC — 3.31% ($33.8M)
  7. XYZ BLOCK INC — 3.26% ($33.2M)
  8. OKTA OKTA INC — 2.90% ($29.6M)
  9. Fidelity Revere Street Trust — 2.87% ($29.3M)
  10. AFRM AFFIRM HOLDINGS INC — 2.71% ($27.7M)
  11. ACCENTURE PLC — 2.68% ($27.3M)
  12. ADP AUTOMATIC DATA PROCESSING INC — 2.67% ($27.2M)
  13. CPAY CORPAY INC — 2.45% ($25.0M)
  14. SSNC SS and C TECHNOLOGIES HLDGS INC — 2.34% ($23.9M)
  15. MDB MONGODB INC — 2.11% ($21.5M)
  16. EXLS EXLSERVICE HOLDINGS INC — 1.87% ($19.0M)
  17. RELY REMITLY GLOBAL INC — 1.84% ($18.8M)
  18. CRWV COREWEAVE INC — 1.81% ($18.4M)
  19. GOOGL ALPHABET INC — 1.52% ($15.5M)
  20. GENPACT LTD — 1.48% ($15.1M)
  21. DDOG DATADOG INC — 1.37% ($14.0M)
  22. PYPL PAYPAL HOLDINGS INC — 1.36% ($13.9M)
  23. VRSN VERISIGN INC — 1.36% ($13.9M)
  24. DOCN DIGITALOCEAN HOLDINGS INC — 1.14% ($11.6M)
  25. APLD APPLIED DIGITAL CORP — 1.10% ($11.2M)

What are FBSOX's top 10 holdings?

V (20.4%), MA (15.8%), IBM (9.5%), NET (4.6%), SNOW (4.4%), TWLO (3.3%), XYZ (3.3%), OKTA (2.9%), Fidelity Revere Street Trust (2.9%), AFRM (2.7%).

How many stocks are in FBSOX?

Select Enterprise Technology Services Portfolio reported 35 holdings as of May 31, 2026.

All ETF and mutual fund holdings