SBFIX Mutual Fund

SBFIX Mutual Fund

NAV$24.24
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Showing the top 10 of 1,204 holdings · as of Feb 28, 2026
Top 10 weight
17.46%
SBFIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

SBFIX Mutual Fund Top Holdings

SBFIX holdings top 10 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.