SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$18.98
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Showing top 50 of 54 holdings · as of Jun 30, 2026
SBRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.29%		4.3%5,807$2.05MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.13%		8.4%9,862$1.97MInfo TechSemiconductors
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
4.12%		12.5%5,773$1.97M
4
ATI
Ati Inc
4.10%		16.6%9,930$1.96M
5
AMZN
Amazon.com Inc
3.38%		20.0%6,779$1.62M
6
MSFT
Microsoft Corp
3.28%		23.3%4,205$1.57M
7
MRVL
Marvell Technology Group Ltd.
3.17%		26.5%5,090$1.52M
8
PWR
Quanta Services Inc
3.12%		29.6%2,073$1.49M
9
JPM
JPMorgan Chase
3.11%		32.7%4,547$1.49M
10
ANET
Arista Networks Inc
2.91%		35.6%8,197$1.39M
11
AAPL
Apple, Inc
2.88%		38.5%4,754$1.38M
12
LLY
Eli Lilly & Co.
2.71%		41.2%1,078$1.29M
13
MTSI
Macom Technology Solutions Holdings, Inc.
2.67%		43.9%3,355$1.28M
14
GL
Globe Life Inc.
2.57%		46.4%6,885$1.23M
15
MPWR
Monolithic Power Systems Inc
2.49%		48.9%862$1.19M
16
V
Visa Inc Class A
2.45%		51.4%3,410$1.17M
17
MSI
Motorola Solutions, Inc
2.21%		53.6%2,546$1.06M
18
APH
Amphenol Corp. Class A
2.18%		55.8%5,900$1.04M
19
ADI
Analog Devices, Inc.
2.10%		57.9%2,524$1.00M
20
RGA
Reinsurance Group of America, Inc
2.03%		59.9%4,555$968.6K
21—Suncor Energy Inc
1.98%		61.9%17,651$947.5K
22—O'Eilly Automotive, Inc.
1.78%		63.7%9,212$848.3K
23
META
Meta Platforms Inc
1.75%		65.4%1,484$835.9K
24
CDNS
Cadence Design Systems Inc.
1.72%		67.1%2,184$819.7K
25—Raytheon Co.
1.65%		68.8%4,158$788.9K
26
TJX
Tjx Cos Inc
1.62%		70.4%5,109$774.0K
27
CVX
Chevron Corp
1.56%		72.0%4,487$743.8K
28
IHG
Intercontl Hotels
1.52%		73.5%4,204$727.8K
29
MCK
Mckesson Corp.
1.51%		75.0%958$723.9K
30—Sbh Cash
1.47%		76.5%700,332$700.3K
31
CHD
Church & Dwight Co. Inc.
1.36%		77.8%6,720$651.0K
32
RGEN
Repligen Corp
1.36%		79.2%4,777$651.8K
33
TMO
Thermo Fisherscientific Inc.
1.33%		80.5%1,266$634.7K
34
COST
Costco Wholesale Corp.
1.28%		81.8%653$610.9K
35
FITB
Fifth Third Bancorp
1.27%		83.1%10,766$606.9K
36
DOV
Dover Corp.
1.24%		84.3%2,650$594.3K
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		85.5%1,156$578.5K
38
CBRE
CBRE group
1.17%		86.7%4,161$560.4K
39—Cigna Corp.
1.17%		87.9%2,030$559.6K
40
SBUX
Starbucks Corp
1.17%		89.0%5,451$557.0K
41
VIK
Viking Holdings Ltd. Ordinary Shares
1.17%		90.2%5,342$559.1K
42
IDXX
Idexx Labs
1.15%		91.3%1,040$547.5K
43—Taiwan Semiconductor - Adr
1.08%		92.4%1,080$515.8K
44
IEX
I D E X Corp
1.06%		93.5%2,229$505.9K
45
ISRG
Intuitive Surgical Inc.
1.03%		94.5%1,235$491.1K
46
AVY
Avery Dennison Corp.
1.01%		95.5%2,985$484.6K
47
TT
Trane Technologies PLC
0.98%		96.5%954$468.6K
48
MDLZ
Mondelez International Inc Com A Npv
0.97%		97.5%7,987$462.0K
49
NDAQ
Nasdaq Inc.
0.90%		98.4%5,461$430.4K
50
RSG
Republic Services Inc. Class A
0.88%		99.3%1,970$419.8K
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Not reported for this fund: share changes.
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SBRAX Mutual Fund All Holdings

SBRAX holdings total 51 positions. The top 10 holdings account for 35.6% of the fund, led by Alphabet Inc. C at 4.3%, Nvidia Corp at 4.1%, Palo Alto Networks, Inc at 4.1%.

SBRAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 37.4%.

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