SBFIX Mutual Fund

SBFIX Mutual Fund

NAV$24.19
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Showing top 50 of 1,181 holdings · as of Feb 28, 2026
SBFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
4.06%		4.1%1,371,072$11.79M--
2
FHI
Federated Hermes Government Obligations Fund
2.63%		6.7%7,649,485$7.65M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.06%		8.8%33,816$5.99MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
1.86%		10.6%20,426$5.40MInfo TechTech Hardware
5—Kingboard Holdings LtdInfo Tech · Electronic Equipment
1.53%		12.1%496,451$4.43MInfo TechElectronic Equipment
6
MSFT
Microsoft CorpInfo Tech · Software
1.46%		13.6%10,780$4.23MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
1.12%		14.7%15,459$3.25MConsumer Disc.Internet
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.02%		15.7%47,122$2.96M--
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.00%		16.7%9,313$2.90MComm. ServicesInteractive Media
10
AVGO
Broadcom IncInfo Tech · Semiconductors
0.72%		17.5%6,510$2.08MInfo TechSemiconductors
11
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.70%		18.2%3,116$2.02MComm. ServicesInteractive Media
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.66%		18.8%4,767$1.92MConsumer Disc.Automobiles
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.60%		19.4%1,662$1.75MHealth CarePharmaceuticals
14
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.59%		20.0%3,394$1.71MIndustrialsIndustrial Conglomerates
15—Samsung Electronics (Equity)
0.54%		20.5%10,509$1.58M--
16
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.52%		21.1%6,037$1.50MHealth CarePharmaceuticals
17DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.52%		21.6%-$1.50M--
18—Banco Santander S.a.
0.45%		22.0%105,298$1.32M--
19
PBR
Petroleo Brasileiro Sa (Preference)
0.41%		22.4%156,080$1.20M--
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.39%		22.8%776$1.13MInfo TechSemiconductors
21—Nu Holdings Ltd. ORD SHS CL A
0.39%		23.2%76,530$1.15M--
22—Bank of America Corp.:Financials · Banks
0.39%		23.6%22,790$1.14MFinancialsBanks
23—Vale Sa
0.38%		24.0%64,578$1.11M--
24
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.38%		24.4%2,654$1.09MInfo TechSemiconductors
25
MA
Mastercard IncFinancials · Capital Markets
0.37%		24.7%2,076$1.07MFinancialsCapital Markets
26
NEM
Newmont CorpMaterials · Metals & Mining
0.37%		25.1%8,313$1.08MMaterialsMetals & Mining
27—Raytheon Co.Industrials · Aerospace & Defense
0.36%		25.5%5,104$1.03MIndustrialsAerospace & Defense
28—Banco Bilbao Vizcaya Argentaria Sa
0.36%		25.8%44,655$1.03M--
29—Rio Tinto Plc Ordinary Shares
0.35%		26.2%10,159$1.01M--
30DebtBundesrepublik Deutschland Bundesanleihe
0.34%		26.5%-$976.2K--
31
LRCX
Lam Research Corp
0.33%		26.9%4,106$960.4K--
32—Sk Hynix Inc Common Stock KRW 5000
0.33%		27.2%1,296$950.4K--
33
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.32%		27.5%9,656$929.3KComm. ServicesEntertainment
34—Itau Unibanco Holding Sa
0.32%		27.8%102,684$937.0K--
35—Goldman Sachs & CoFinancials · Capital Markets
0.32%		28.1%1,076$924.9KFinancialsCapital Markets
36
GEV
Ge Vernova, Inc.Industrials · Machinery
0.32%		28.5%1,051$918.2KIndustrialsMachinery
37—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.30%		28.8%13,296$874.3KComm. ServicesInteractive Media
38—Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
0.30%		29.1%-$869.9K--
39—Italy Buoni Poliennali Del Tesoro
0.30%		29.4%-$873.8K--
40—Italy Buoni Poliennali Del Tesoro
0.29%		29.7%-$844.9K--
41
VIV
Telefonica Brasil Sa
0.28%		29.9%98,241$827.5K--
42
JPM
JPMorgan ChaseFinancials · Banks
0.28%		30.2%2,732$820.4KFinancialsBanks
43
UNP
Union Pacific CorpIndustrials · Road & Rail
0.28%		30.5%3,103$822.2KIndustrialsRoad & Rail
44—United Kingdom Gilt
0.28%		30.8%-$810.3K--
45
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.27%		31.1%5,194$792.1KEnergyOil & Gas
46—Caixabank Sa
0.27%		31.3%63,395$788.6K--
47DebtLockheedIndustrials · Aerospace & Defense
0.27%		31.6%1,170$770.0KIndustrialsAerospace & Defense
48
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.27%		31.9%10,047$798.3KInfo TechCommunications Equipment
49
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.27%		32.1%12,605$786.2KHealth CarePharmaceuticals
50
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.27%		32.4%4,664$788.4KHealth CarePharmaceuticals
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SBFIX Mutual Fund All Holdings

SBFIX holdings total 1204 positions. The top 10 holdings account for 17.5% of the fund, led by Federated Core Tr Mtg Core Portfolio at 4.1%, Federated Hermes Government Obligations Fund at 2.6%, Nvidia Corp. at 2.1%.

SBFIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 12.7%.

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