SBDAX Mutual Fund

SBDAX Mutual Fund

NAV$10.16
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Showing the top 10 of 134 holdings · as of Feb 28, 2026
Top 10 weight
22.62%
SBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5Utilities · Multi-Utilities
3.18%		3.2%$7.27MUtilitiesMulti-Utilities
2—California St 01/10/2035Financials · Banks
2.57%		5.8%$5.86MFinancialsBanks
Sector and industry · Pro
3DebtLos Angeles Unified School District/Ca
2.51%		8.3%$5.73M
4—California Var 02/52
2.27%		10.5%$5.19M
5—California St State Of California
2.23%		12.8%$5.09M
6DebtBurbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B
2.10%		14.9%$4.80M
7—California St 4% Aug 01, 2034
1.97%		16.8%$4.49M
8DebtState Of California
1.94%		18.8%$4.42M
9DebtCalifornia Statewide Communities Development Authority
1.93%		20.7%$4.40M
10—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.92%		22.6%$4.40M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsSocial ImpactEnvironmental SolutionsUrbanizationInterest RatesMedical Devices

SBDAX Mutual Fund Top Holdings

SBDAX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 at 3.2%, California St 01/10/2035 at 2.6%, Los Angeles Unified School District/Ca 5.0% 07/01/2031 at 2.5%.

SBDAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 33.6%.

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