SBOTX Mutual Fund

SBOTX Mutual Fund

NAV$9.92
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Showing the top 10 of 1,499 holdings · as of Aug 31, 2026
Top 10 weight
28.92%
SBOTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

SBOTX Mutual Fund Top Holdings

SBOTX holdings top 10 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.