SBFAX Mutual Fund

NAV$27.98

AUM$63M

TER1.46%

Holdings43

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SBFAX Mutual Fund

NAV$27.98

1919 Financial Services Fund Cl A

AUM$63M

TER1.46%

Holdings43

See how much of SBFAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

SBFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	10.43%	10.4%	33,696	$9.91M	-	Financials	Banks
2	CB	Chubb Limited	6.29%	16.7%	18,348	$5.98M	-800	-	-
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	6.04%	22.8%	19,000	$5.74M
4	BAC	Bank Of America Corp	5.83%	28.6%	113,700	$5.54M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.29%	33.9%	10,500	$5.03M
6	—	International Exchange, Inc.	5.19%	39.1%	31,365	$4.93M
7	QCRH	Qcr Holdings Inc	4.80%	43.9%	53,407	$4.56M
8	CCB	Coastal Financial Corp/Wa	4.20%	48.1%	52,400	$3.99M
9	FITB	Fifth Third Bancorp	4.00%	52.1%	81,800	$3.80M
10	—	Schwab Strategic T	3.22%	55.3%	32,596	$3.06M
11	AMP	Ameriprise Financial Inc	2.87%	58.2%	6,128	$2.72M
12	BRO	Brown & Brown Inc	2.73%	60.9%	39,801	$2.60M
13	PNC	PNC Financial Services Group Inc.	2.61%	63.5%	11,937	$2.48M
14	SYBT	Stock Yards Bancorp Inc	2.51%	66.0%	36,000	$2.39M
15	SSB	South State Corp	2.34%	68.3%	24,075	$2.23M
16	BANR	Banner Corp_None_0	2.26%	70.6%	35,370	$2.15M
17	MTB	M&T Bank Corp	2.24%	72.8%	10,300	$2.13M
18	SMBK	Smartfinancial Inc	2.04%	74.9%	49,543	$1.94M
19	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.01%	76.9%	1,911,373	$1.91M
20	VRSK	Verisk Analytics Inc.	2.00%	78.9%	10,000	$1.90M
21	SPGI	S&p Global Inc.	1.97%	80.9%	4,400	$1.87M
22	THG	The Hanover Insurance Group, Inc.	1.80%	82.7%	9,883	$1.71M
23	GL	Globe Life Inc.	1.75%	84.4%	11,972	$1.67M
24	—	Community Bank System Inc	1.53%	86.0%	24,800	$1.45M
25	CME	Cme Group, Cl A	1.46%	87.4%	4,700	$1.39M
26	TRNO	Terreno Realty Corp	1.43%	88.8%	22,183	$1.36M
27	MMC	Marsh & Mclennan Cos Inc	1.41%	90.3%	7,708	$1.34M
28	—	Arch Capital Group Ltd 5.450%	1.37%	91.6%	13,520	$1.30M
29	RGA	Reinsurance Group of America, Inc	1.20%	92.8%	5,579	$1.14M
30	MA	Mastercard Inc	1.10%	93.9%	2,100	$1.05M
31	PGR	Progressive Corp	0.78%	94.7%	3,753	$744.0K
32	RLI	Rli Corp	0.76%	95.5%	12,720	$725.5K
33	GPN	Global Payments Inc.	0.71%	96.2%	10,000	$673.0K
34	TBBK	Bancorp Inc	0.69%	96.9%	12,170	$653.9K
35	—	Amalgamated Bank	0.58%	97.4%	14,300	$555.8K
36	SPG	Simon Property Group Inc	0.47%	97.9%	2,400	$447.7K
37	ELS	Equity Lifestyle Properties, Inc.	0.45%	98.4%	6,800	$424.5K
38	FAF	First American Corp	0.38%	98.7%	6,000	$361.7K
39	FISV	Fiserv, Inc. (United States)	0.36%	99.1%	6,130	$342.1K
40	—	Atlantic Union Bankshares Corp.	0.32%	99.4%	8,400	$300.2K
41	SNEX	Stonex Group Inc	0.27%	99.7%	3,150	$254.0K
42	IBKR	Interactive Brokers Group Inc	0.25%	99.9%	3,500	$234.7K
43	—	Ryan Specialty Group Holdings Inc	0.20%	100.1%	5,500	$185.6K

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SBFAX Mutual Fund All Holdings

SBFAX holdings total 43 positions. The top 10 holdings account for 55.3% of the fund, led by Jpmorgan Chase at 10.4%, Chubb Limited at 6.3%, Visa Inc Class A at 6.0%.

SBFAX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 75.1%.

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