SBHAX Mutual Fund

NAV$19.18
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 34.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C4.37%7,435$2.13M-Communication ServicesInteractive Media & Services
2NVDANvidia Corp4.21%11,787$2.06M-Information TechnologySemiconductors & Semiconductor Equipment
3ATIAti Inc3.79%12,720$1.85MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.76%4,953$1.83MProProPro
5AMZNAmazon.Com Inc3.46%8,102$1.69MProProPro
6JPM:USJp Morgan Chase & Co3.28%5,435$1.60MProProPro
7SU:CABrea Olinda Uni Sch Dist Cop 02a2.86%21,095$1.39MProProPro
8MCKMckesson Corp.12.81%1,582$1.37MProProPro
9PWRQuanta2.79%2,478$1.36MProProPro
10MPWRMonolithic Power Systems Inc_None_02.67%1,191$1.30MProProPro
See the other 41 holdings of SBHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainCybersecurityGlobal BankingAsset Management

SBHAX Mutual Fund Top Holdings

SBHAX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Alphabet Inc series 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 sector allocation provides a detailed breakdown. SBHAX overlap tool shows how holdings compare to other funds in your portfolio.