SBOOX Mutual Fund

SBOOX Mutual Fund

NAV$10.04
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Showing the top 10 of 1,317 holdings · as of Mar 31, 2026
Top 10 weight
36.88%
SBOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
9.77%		9.8%28,125,641$28.13M--
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
7.43%		17.2%-$21.38MFinancialsCapital Markets
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
5.40%		22.6%171,623$15.54M
4
ACMTX
Ab All Market Real Return Portfolio
3.36%		26.0%870,886$9.67M
5
IEMG
Ishares Core Msci Emerging Mar
3.36%		29.3%138,734$9.68M
6DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.12%		31.4%-$6.09M
7DebtUnited States Treasury Inflation Indexed Bonds
1.69%		33.1%-$4.86M
8DebtUnited States Treas Nts
1.48%		34.6%-$4.26M
9DebtUs Treasury N/B 3.88% 30Apr2030
1.19%		35.8%-$3.43M
10DebtU.S. Treasury Bills 0 04-16-2026
1.08%		36.9%-$3.10M
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Themes in the top 10
Inflation ProtectionCurrencyInterest RatesMarket InfrastructureGlobal BankingAsset Management

SBOOX Mutual Fund Top Holdings

SBOOX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 9.8%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 7.4%, Ishares Core Msci Eafe ETF at 5.4%.

SBOOX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 46.8%.

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