SBFIX Mutual Fund

SBFIX Mutual Fund

NAV$23.17
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Showing top 50 of 1,276 holdings · as of Aug 31, 2026
SBFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
3.87%		3.9%1,351,969$11.13M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.44%		6.3%31,830$7.03MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
2.14%		8.5%19,432$6.16M
4
FHI
Federated Hermes Government Obligations Fund
2.06%		10.5%5,936,920$5.94M
5—Kingboard Holdings Ltd
1.59%		12.1%511,096$4.58M
6
MSFT
Microsoft Corp
1.55%		13.7%8,799$4.46M
7—Tsmc
1.37%		15.0%52,122$3.94M
8
AMZN
Amazon.com Inc
1.23%		16.3%13,602$3.53M
9
GOOG
Alphabet Inc. C
0.94%		17.2%7,987$2.71M
10
AVGO
Broadcom Inc
0.79%		18.0%6,154$2.28M
11
MU
Micron Technology, Inc.
0.68%		18.7%2,035$1.95M
12—Samsung Electronics (Equity)
0.67%		19.3%10,305$1.94M
13
META
Meta Platforms Inc
0.64%		20.0%3,234$1.85M
14
LLY
Eli Lilly & Co
0.56%		20.5%1,403$1.62M
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		21.1%25,300$1.54M
16—Sk Hynix Inc Common Stock KRW 5000
0.53%		21.6%1,240$1.51M
17
TSLA
Tesla Inc
0.49%		22.1%3,845$1.41M
18
XOM
ExxonMobil Corp.
0.47%		22.6%8,399$1.35M
19
AMD
Advanced Micro Devices Inc
0.47%		23.0%2,869$1.35M
20
JNJ
Johnson & Johnson -
0.46%		23.5%4,943$1.31M
21DebtUnited States Treasury Notes 4.125%
0.45%		23.9%-$1.30M
22—Recruit Holdings Co. Ltd. Com Stk
0.41%		24.3%10,500$1.18M
23DebtJapan Government Twenty Year B Sr Unsecured 06/35 1.3
0.41%		24.8%-$1.19M
24
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.37%		25.1%43,400$1.07M
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.35%		25.5%592$996.7K
26—Bank of America Corp.:
0.35%		25.8%16,036$993.3K
27DebtFrench Republic Government Bond Oat
0.35%		26.2%-$1.02M
28—Bundesrepub. Deutschland 4.750000% 07/04/2034
0.34%		26.5%-$965.3K
29DebtBundesrepublik Deutschland Bundesanleihe
0.34%		26.9%-$965.6K
30
CSCO
Cisco Systems Inc.
0.33%		27.2%8,573$947.2K
31
LRCX
Lam Research Corp
0.33%		27.5%3,195$963.3K
32DebtFrench Republic Government Bond Oat
0.32%		27.8%-$932.5K
33DebtTreasury Note (Old) 4.136/15/2029
0.31%		28.1%-$893.6K
34
UNH
Unitedhealth Group Inc
0.30%		28.4%2,241$872.7K
35—General Electric Co.
0.30%		28.7%2,530$849.3K
36
ERST
Erste Group Bank Ag
0.30%		29.0%6,111$860.6K
37
AMAT
Applied Material
0.29%		29.3%1,805$827.4K
38
GS
The Goldman Sachs Group Inc
0.29%		29.6%825$846.4K
39
RTX
Rtx Corp
0.28%		29.9%3,886$807.2K
40—Tencent Holdings Ltd Ordinary Shares
0.28%		30.2%13,896$798.3K
41
JPM
JPMorgan Chase
0.28%		30.5%2,227$792.9K
42—United Kingdom Gilt
0.28%		30.7%-$806.4K
43—Italy Buoni Poliennali Del Tesoro
0.28%		31.0%-$794.3K
44—Italy Buoni Poliennali Del Tesoro
0.28%		31.3%-$799.5K
45
AU
Anglogold Ashanti Plc
0.27%		31.6%7,010$787.4K
46
MS
Morgan Stanley
0.27%		31.8%3,634$775.2K
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.27%		32.1%1,563$787.8K
48
GILD
Gilead Sciences
0.26%		32.4%5,124$749.8K
49—Banco Santander
0.26%		32.6%50,918$748.6K
50—Schwab Strategic T
0.25%		32.9%6,468$710.3K
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Not reported for this fund: share changes.
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SBFIX Mutual Fund All Holdings

SBFIX holdings total 1296 positions. The top 10 holdings account for 18.0% of the fund, led by Federated Core Tr Mtg Core Portfolio at 3.9%, Nvidia Corp at 2.4%, Apple Inc at 2.1%.

SBFIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 15.5%.

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