SBOTX Mutual Fund

SBOTX Mutual Fund

NAV$9.89
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Showing top 50 of 1,499 holdings · as of Aug 31, 2026
SBOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
6.94%		6.9%27,396,615$27.40M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.02%		11.0%71,906$15.88MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.50%		14.5%27,218$13.81M
4
AAPL
Apple Inc
2.89%		17.4%36,046$11.42M
5
GOOG
Alphabet Inc. C
2.57%		19.9%30,265$10.15M
6
AMZN
Amazon.com Inc
1.87%		21.8%28,401$7.38M
7
AVGO
Broadcom Inc
1.87%		23.7%19,985$7.40M
8
EMOP
Ab Emerging Markets Opportunities Etf
1.86%		25.5%144,823$7.34M
9
V
Visa Inc Class A
1.71%		27.2%17,778$6.74M
10
META
Meta Platforms Inc
1.69%		28.9%11,661$6.67M
11—S&p 500 Index
1.57%		30.5%46,200$6.22M
12
CSCO
Cisco Systems Inc.
0.90%		31.4%32,288$3.57M
13
LLY
Eli Lilly & Co
0.87%		32.3%2,972$3.44M
14
AMAT
Applied Material
0.83%		33.1%7,151$3.28M
15—ExxonMobil Holdings Corp Common Stock Usd
0.83%		33.9%20,362$3.28M
16
KO
Coca Cola Co.
0.77%		34.7%34,267$3.04M
17
MRK
Merck & Company Inc
0.76%		35.5%20,190$2.98M
18—Schwab Strategic T
0.70%		36.2%25,004$2.75M
19
RTX
Rtx Corp
0.65%		36.8%12,274$2.55M
20—Asml Holding NV
0.64%		37.4%1,479$2.51M
21—Bank of America Corp.:
0.64%		38.1%41,037$2.54M
22
DIS
Walt Disney Co
0.63%		38.7%23,049$2.48M
23
WFC
Wells Fargo & Co.
0.59%		39.3%26,948$2.33M
24
TXN
Texas Instrument Inc
0.59%		39.9%9,007$2.35M
25
UNH
Unitedhealth Group Inc
0.58%		40.5%5,886$2.29M
26—Eaton Corporation Plc
0.58%		41.1%5,691$2.29M
27
EOG
Eog Resources Inc
0.55%		41.6%14,984$2.17M
28
TJX
Tjx Cos., Inc.
0.55%		42.2%16,284$2.18M
29—Thermo Fisher
0.55%		42.7%3,540$2.18M
30—Shell Plc
0.54%		43.2%46,272$2.12M
31—Samsung Electronics (Equity)
0.50%		43.7%10,533$1.99M
32
APH
Amphenol Corp. Class A
0.49%		44.2%12,148$1.93M
33
MMC
Marsh & Mclennan Cos Inc
0.48%		44.7%9,891$1.88M
34
VRTX
Vertex Pharmaceuticals Inc
0.48%		45.2%3,478$1.89M
35
AZO
Autozone Inc
0.46%		45.6%609$1.82M
36
MSI
Motorola Solutions, Inc
0.46%		46.1%3,717$1.80M
37
JNJ
Johnson & Johnson -
0.44%		46.5%6,547$1.74M
38
WMT
Walmart Inc
0.43%		47.0%16,084$1.69M
39
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.43%		47.4%4,058$1.69M
40
GS
The Goldman Sachs Group Inc
0.42%		47.8%1,599$1.64M
41
AEP
American Electri
0.42%		48.3%13,549$1.66M
42
PCAR
Paccar Inc.
0.42%		48.7%13,282$1.65M
43
DE
Deere & Co Sedol 2261203
0.42%		49.1%2,520$1.65M
44—Linde (Industrial Gases Supplier and Engineer)
0.41%		49.5%3,291$1.61M
45
MNST
Monster Beverage Corp.
0.41%		49.9%35,228$1.62M
46
SPGI
S&p Global Inc.
0.41%		50.3%3,687$1.61M
47—Nn Group Nv
0.40%		50.7%17,640$1.59M
48
DLR
Digital Realty Trust Inc.
0.39%		51.1%8,316$1.54M
49—Roche Holding Ag- Genusschein
0.39%		51.5%3,502$1.53M
50
CSX
Csx Corp.
0.39%		51.9%30,457$1.54M
More holdings · Pro
Not reported for this fund: share changes.
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SBOTX Mutual Fund All Holdings

SBOTX holdings total 1274 positions. The top 10 holdings account for 28.9% of the fund, led by NA at 6.9%, Nvidia Corp at 4.0%, Microsoft Corp at 3.5%.

SBOTX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 22.9%.

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