SBFAX Mutual Fund

NAV$26.10

AUM$57M

TER1.46%

Holdings43

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SBFAX Mutual Fund

NAV$26.10

1919 Financial Services Fund Cl A

AUM$57M

TER1.46%

Holdings43

See how much of SBFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jul 31, 2026

SBFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	9.71%	9.7%	27,596	$9.71M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	7.04%	16.8%	113,700	$7.04M	Financials	Banks
Sector and industry · Pro
3	V	Visa Inc Class A	6.96%	23.7%	19,000	$6.96M
4	CB	Chubb Limited	6.43%	30.1%	18,348	$6.43M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.37%	35.5%	10,500	$5.37M
6	QCRH	Qcr Holdings Inc	5.28%	40.8%	51,307	$5.28M
7	—	International Exchange, Inc.	4.78%	45.6%	31,365	$4.78M
8	FITB	Fifth Third Bancorp	4.62%	50.2%	81,800	$4.62M
9	—	Schwab Strategic T	3.43%	53.6%	32,596	$3.43M
10	AMP	Ameriprise Financial Inc	2.85%	56.5%	5,228	$2.85M
11	BRO	Brown & Brown Inc	2.80%	59.3%	39,801	$2.80M
12	PNC	PNC Financial Services Group Inc.	2.71%	62.0%	10,837	$2.71M
13	SYBT	Stock Yards Bancorp Inc	2.67%	64.6%	31,400	$2.67M
14	SSB	South State Corp	2.53%	67.2%	24,075	$2.53M
15	BANR	Banner Corp_None_0	2.49%	69.7%	35,370	$2.49M
16	SMBK	Smartfinancial Inc	2.42%	72.1%	46,143	$2.42M
17	THG	Hanover Insurance Group Inc	2.30%	74.4%	9,883	$2.30M
18	GL	Globe Life Inc.	2.18%	76.6%	11,972	$2.18M
19	MTB	M&T Bank Corp	2.14%	78.7%	8,700	$2.14M
20	VRSK	Verisk Analytics Inc.	1.95%	80.7%	10,000	$1.95M
21	CCB	Coastal Financial Corp/Wa	1.88%	82.5%	45,900	$1.88M
22	SPGI	S&p Global Inc.	1.81%	84.3%	4,400	$1.81M
23	—	Community Bank System Inc	1.61%	86.0%	24,800	$1.61M
24	TRNO	Terreno Realty Corp	1.59%	87.5%	22,183	$1.59M
25	MMC	Marsh & Mclennan Cos Inc	1.46%	89.0%	7,708	$1.46M
26	RGA	Reinsurance Group of America, Inc	1.32%	90.3%	5,579	$1.32M
27	CME	Cme Group, Cl A	1.26%	91.6%	4,700	$1.26M
28	MA	Mastercard Inc	1.20%	92.8%	2,100	$1.20M
29	TBBK	Bancorp Inc	0.82%	93.6%	12,170	$816.2K
30	PGR	Progressive Corp	0.79%	94.4%	3,753	$793.5K
31	RLI	Rli Corp	0.78%	95.2%	12,720	$779.0K
32	JLL	Jones Lang Lasalle Inc.	0.57%	95.7%	1,600	$568.0K
33	SPG	Simon Property Group Inc	0.55%	96.3%	2,400	$550.5K
34	CUBE	Cubesmart	0.49%	96.8%	11,700	$485.1K
35	—	Amalgamated Bank	0.48%	97.3%	9,800	$483.9K
36	MS	Morgan Stanley	0.46%	97.7%	2,200	$462.9K
37	FAF	First American Corp	0.45%	98.2%	6,000	$449.9K
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.42%	98.6%	416,155	$416.2K
39	—	Atlantic Union Bankshares Corp.	0.36%	99.0%	8,400	$356.4K
40	SNEX	Stonex Group Inc	0.36%	99.3%	4,725	$361.8K
41	IBKR	Interactive Brokers Group Inc	0.31%	99.6%	3,500	$308.0K
42	—	Ryan Specialty Group Holdings Inc	0.24%	99.9%	5,500	$242.9K
43	MBGL	Mobility Global Inc	0.09%	100.0%	4,400	$89.7K

Not reported for this fund: share changes.

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SBFAX Mutual Fund All Holdings

SBFAX holdings total 43 positions. The top 10 holdings account for 56.5% of the fund, led by Jpmorgan Chase at 9.7%, Bank of America Corp.: Financials at 7.0%, Visa Inc Class A at 7.0%.

SBFAX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 75.5%.

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