SBHAX Mutual Fund

SBHAX Mutual Fund

NAV$18.93
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Showing top 50 of 51 holdings · as of Mar 31, 2026
SBHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.37%		4.4%7,435$2.13MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.21%		8.6%11,787$2.06MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ATI
Ati Inc
3.79%		12.4%12,720$1.85M
4
MSFT
Microsoft Corp
3.76%		16.1%4,953$1.83M
5
AMZN
Amazon.com Inc
3.46%		19.6%8,102$1.69M
6
JPM
JPMorgan Chase
3.28%		22.9%5,435$1.60M
7—Suncor Energy Inc
2.86%		25.7%21,095$1.39M
8
MCK
Mckesson Corp
2.81%		28.5%1,582$1.37M
9—Quanta
2.79%		31.3%2,478$1.36M
10
MPWR
Monolithic Power Systems Inc
2.67%		34.0%1,191$1.30M
11
RGA
Reinsurance Group of America, Inc
2.54%		36.5%6,078$1.24M
12
V
Visa Inc Class A
2.52%		39.1%4,076$1.23M
13
AAPL
Apple, Inc
2.42%		41.5%4,650$1.18M
14
GL
Globe Life Inc.
2.35%		43.8%8,228$1.15M
15
MSI
Motorola Solutions, Inc
2.31%		46.1%2,600$1.13M
16
CVX
Chevron Corp
2.27%		48.4%5,362$1.11M
17—Raytheon Co.
2.27%		50.7%5,732$1.11M
18
ANET
Arista Networks Inc
2.23%		52.9%8,851$1.09M
19
PANW
Palo Alto Networks Inc.
2.21%		55.1%6,738$1.08M
20
META
Meta Platforms, Inc.
2.08%		57.2%1,775$1.02M
21—O'Eilly Automotive, Inc.
2.08%		59.3%11,009$1.02M
22
TJX
Tjx Cos Inc
1.98%		61.3%6,043$965.1K
23
ADI
Analog Devices, Inc.
1.97%		63.2%3,016$959.5K
24
MTSI
Macom Technology Solutions Holdings, Inc.
1.82%		65.0%4,009$890.3K
25
MRVL
Marvell Technology Group Ltd.
1.80%		66.8%8,876$879.2K
26
LLY
Eli Lilly & Co.
1.66%		68.5%883$812.2K
27
CHD
Church & Dwight Co. Inc.
1.54%		70.0%8,031$749.5K
28
TMO
Thermo Fisherscientific Inc.
1.52%		71.6%1,513$743.7K
29
CDNS
Cadence Design Systems Inc.
1.49%		73.1%2,611$725.5K
30
IDXX
Idexx Labs
1.43%		74.5%1,243$698.4K
31
CACI
Caci International Inc
1.42%		75.9%1,278$695.1K
32
CBRE
CBRE group
1.38%		77.3%4,973$673.6K
33
IHG
Intercontl Hotels
1.37%		78.7%5,024$670.5K
34
APH
Amphenol Corp. Class A
1.36%		80.0%5,261$664.7K
35
BRK.B
Berkshire Hathaway, Inc.
1.36%		81.4%1,381$661.8K
36
DOV
Dover Corp.
1.35%		82.7%3,167$660.2K
37
COST
Costco Wholesale Corp.
1.29%		84.0%632$629.7K
38
AVY
Avery Dennison Corp.
1.26%		85.3%3,568$616.1K
39
SBUX
Starbucks Corp
1.20%		86.5%6,515$583.7K
40
BSX
Boston Scientific Corp.
1.18%		87.7%9,141$573.6K
41—Steris Plc Ordinary Shares
1.18%		88.8%2,609$576.9K
42
HD
The Home Depot Inc
1.16%		90.0%1,722$566.3K
43
NDAQ
Nasdaq Inc.
1.14%		91.1%6,526$554.0K
44
MDLZ
Mondelez International Inc Com A Npv
1.13%		92.3%9,545$550.2K
45—Intuitive Surg
1.12%		93.4%1,181$544.4K
46
RSG
Republic Services Inc. Class A
1.06%		94.5%2,369$518.9K
47
MMM
3M Company
1.00%		95.5%3,358$487.7K
48
TECH
Bio-Techne Corp
0.99%		96.4%9,280$485.0K
49
TT
Trane Technologies PLC
0.97%		97.4%1,140$475.1K
50
RGEN
Repligen Corp
0.92%		98.3%3,810$448.9K
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SBHAX Mutual Fund All Holdings

SBHAX holdings total 51 positions. The top 10 holdings account for 34.0% of the fund, led by Alphabet Inc. C at 4.4%, Nvidia Corp. at 4.2%, Ati Inc at 3.8%.

SBHAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 28.9%.

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