SBFAX Mutual Fund

NAV$28.15

AUM$59M

TER1.46%

Holdings44

See how much of SBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SBFAX Mutual Fund

NAV$28.15

1919 Financial Services Fund Cl A

AUM$59M

TER1.46%

Holdings44

See how much of SBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 44 of 44 holdings · as of Aug 31, 2026

SBFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	8.97%	9.0%	24,596	$8.76M	Financials	Banks
2	V	Visa Inc Class AInfo Tech · IT Services	7.39%	16.4%	19,000	$7.21M	Info Tech	IT Services
Sector and industry · Pro
3	—	Bank of America Corp.:	7.22%	23.6%	113,700	$7.04M
4	CB	Chubb Limited	6.12%	29.7%	17,648	$5.98M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.42%	35.1%	10,500	$5.29M
6	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	5.17%	40.3%	31,365	$5.04M
7	QCRH	Qcr Holdings Inc.	4.98%	45.3%	48,807	$4.85M
8	FITB	Fifth Third Bancorp	4.51%	49.8%	81,800	$4.40M
9	—	Schwab Strategic T	3.67%	53.4%	32,596	$3.58M
10	AMP	Ameriprise Financial Inc	2.96%	56.4%	5,228	$2.89M
11	BRO	Brown & Brown Inc	2.94%	59.3%	39,801	$2.87M
12	PNC	PNC Financial Services Group Inc.	2.66%	62.0%	10,837	$2.60M
13	CCB	Coastal Financial Corp/Wa	2.60%	64.6%	53,900	$2.54M
14	SSB	South State Corp	2.59%	67.2%	24,075	$2.53M
15	BANR	Banner Corp_None_0	2.40%	69.6%	33,370	$2.34M
16	THG	The Hanover Insurance Group, Inc.	2.29%	71.9%	9,883	$2.23M
17	SYBT	Stock Yards Bancorp Inc	2.16%	74.0%	26,600	$2.11M
18	SMBK	Smartfinancial Inc	2.14%	76.2%	41,343	$2.09M
19	GL	Globe Life Inc	2.12%	78.3%	11,972	$2.07M
20	MTB	M&T Bank Corp	2.09%	80.4%	8,700	$2.04M
21	VRSK	Verisk Analytics Inc. Class A	1.99%	82.4%	10,000	$1.94M
22	SPGI	S&p Global Inc.	1.97%	84.4%	4,400	$1.92M
23	—	Community Bank System Inc	1.59%	86.0%	24,800	$1.56M
24	MMC	Marsh & Mclennan Cos Inc	1.50%	87.5%	7,708	$1.46M
25	RGA	Reinsurance Group of America, Inc	1.41%	88.9%	5,579	$1.37M
26	CME	Cme Group Inc.	1.38%	90.2%	4,700	$1.34M
27	MA	Mastercard Inc	1.27%	91.5%	2,100	$1.24M
28	TRNO	Terreno Realty Corp	1.26%	92.8%	18,583	$1.23M
29	PGR	Progressive Corp	0.84%	93.6%	3,753	$818.5K
30	RLI	Rli Corp	0.83%	94.4%	12,720	$807.3K
31	TBBK	Bancorp Inc	0.81%	95.3%	12,170	$791.0K
32	JLL	Jones Lang Lasalle Inc.	0.60%	95.8%	1,600	$585.4K
33	—	Amalgamated Bank	0.48%	96.3%	9,800	$471.1K
34	CUBE	Cubesmart	0.48%	96.8%	11,700	$464.7K
35	MS	Morgan Stanley	0.48%	97.3%	2,200	$469.3K
36	FAF	First American Corp	0.45%	97.7%	6,000	$443.5K
37	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.36%	98.1%	353,398	$353.4K
38	—	Atlantic Union Bankshares Corp.	0.35%	98.5%	8,400	$338.8K
39	IBKR	Interactive Brokers Group Inc	0.35%	98.8%	3,500	$340.5K
40	SNEX	Stonex Group Inc	0.33%	99.1%	4,725	$323.6K
41	SPG	Simon Property Group Inc	0.28%	99.4%	1,300	$276.0K
42	NIC	Nicolet Bankshares Inc	0.26%	99.7%	1,500	$254.0K
43	—	Ryan Specialty Group Holdings Inc	0.24%	99.9%	5,500	$232.0K
44	MBGL	Mobility Global Inc	0.09%	100.0%	4,400	$89.3K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBFAX Mutual Fund All Holdings

SBFAX holdings total 44 positions. The top 10 holdings account for 56.4% of the fund, led by Jpmorgan Chase at 9.0%, Visa Inc Class A at 7.4%, Bank of America Corp.: Financials at 7.2%.

SBFAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 76.0%.

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