SABTX Mutual Fund

SABTX Mutual Fund

NAV$30.03
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Showing top 50 of 260 holdings · as of Aug 31, 2026
SABTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.71%		4.7%83,843$29.85MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.19%		8.9%102,140$26.53MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.34%		12.2%131,624$21.18M
4
META
Meta Platforms Inc
2.35%		14.6%26,047$14.91M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.01%		16.6%25,243$12.72M
6
MU
Micron Technology, Inc.
1.94%		18.5%12,802$12.27M
7
JNJ
Johnson & Johnson -
1.63%		20.2%38,890$10.34M
8
CVX
Chevron Corp
1.61%		21.8%49,580$10.22M
9
UNH
Unitedhealth Group Inc
1.40%		23.2%22,793$8.88M
10
CSCO
Cisco Systems Inc.
1.38%		24.6%79,159$8.75M
11
WFC
Wells Fargo & Co.
1.35%		25.9%99,373$8.58M
12
MRK
Merck & Company Inc
1.28%		27.2%54,875$8.11M
13
COP
Conocophillips
1.28%		28.5%61,108$8.10M
14
VZ
Verizon Communications Inc Vz
1.23%		29.7%156,451$7.83M
15—Raytheon Co.
1.18%		30.9%36,091$7.50M
16
TRV
The Travelers Cos, Inc.
1.18%		32.1%20,385$7.46M
17
T
AT&T Inc
1.17%		33.2%287,354$7.44M
18
HPE
Hewlett Packard Enterprise Co
1.08%		34.3%131,303$6.86M
19
GS
The Goldman Sachs Group Inc
1.04%		35.4%6,443$6.61M
20
GM
General Motors Co
1.00%		36.4%73,732$6.36M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
0.98%		37.3%82,325$6.24M
22
LIN
Linde Plc Ordinary Shares
0.97%		38.3%12,573$6.16M
23
INTC
Intel Corp
0.96%		39.3%68,056$6.09M
24
MPC
Marathon Petroleum Corp
0.94%		40.2%16,012$5.98M
25
PFE
Pfizer Inc
0.94%		41.1%209,620$5.97M
26—Bank of America Corp.:
0.88%		42.0%90,136$5.58M
27—Comcast Corp-Class A Cmcsa
0.85%		42.9%202,907$5.40M
28
NEM
Newmont Corp
0.84%		43.7%42,413$5.35M
29
BNY
Bank Of New York Mellon Corp
0.80%		44.5%31,263$5.04M
30
CVS
Cvs Health Corp.
0.80%		45.3%54,310$5.10M
31
NUE
Nucor Corp.
0.78%		46.1%19,684$4.91M
32
HIG
Hartford Financial Services Group Inc.
0.77%		46.9%35,682$4.90M
33
NSC
Norfolk Southern Corp
0.77%		47.6%14,303$4.90M
34
CRM
Salesforce Inc
0.77%		48.4%18,963$4.88M
35
CSX
Csx Corp.
0.77%		49.2%96,197$4.86M
36
C
Citigroup Inc.
0.75%		49.9%36,242$4.77M
37—Cigna Corp.
0.74%		50.7%16,977$4.69M
38
PG
Procter & Gamble Company
0.74%		51.4%32,452$4.71M
39
TMO
Thermo Fisherscientific Inc.
0.72%		52.1%7,432$4.59M
40
DE
Deere & Co Sedol 2261203
0.71%		52.8%6,907$4.52M
41
FDX
Fedex Corp
0.71%		53.5%13,833$4.53M
42
VLO
Valero
0.71%		54.3%12,591$4.52M
43
DGX
Quest Diagnostics Inc
0.69%		54.9%18,163$4.36M
44
MS
Morgan Stanley
0.66%		55.6%19,545$4.17M
45
CMI
Cummins Inc.
0.65%		56.3%7,287$4.11M
46
SLB
Schlumberger Nv.
0.64%		56.9%66,979$4.03M
47
TEL
Te Connectivity Plc Common Stock Usd
0.64%		57.5%19,914$4.09M
48
ADI
Analog Devices, Inc.
0.62%		58.2%10,869$3.94M
49
ABT
Abbott Laboratories
0.61%		58.8%35,000$3.86M
50
EOG
Eog Resources Inc
0.61%		59.4%26,723$3.87M
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SABTX Mutual Fund All Holdings

SABTX holdings total 260 positions. The top 10 holdings account for 24.6% of the fund, led by Jpmorgan Chase at 4.7%, Amazon.Com Inc at 4.2%, Exxon Mobil Corp. at 3.3%.

SABTX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 21.1%.

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