SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$18.96
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Showing top 50 of 52 holdings · as of Sep 30, 2026
SBRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.56%		4.6%8,887$2.03MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.37%		8.9%3,789$1.94MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.26%		13.2%5,558$1.89M
4
ATI
Ati Inc
3.48%		16.7%8,174$1.55M
5
AMZN
Amazon.com Inc
3.42%		20.1%6,108$1.52M
6
JPM
JPMorgan Chase
3.05%		23.1%4,097$1.36M
7
ANET
Arista Networks Inc
2.90%		26.0%6,343$1.29M
8
PANW
Palo Alto Networks Inc.
2.90%		28.9%3,248$1.29M
9
AAPL
Apple Inc
2.89%		31.8%3,859$1.29M
10
MRVL
Marvell Technology Inc
2.73%		34.6%4,587$1.21M
11
PWR
Quanta Services Inc
2.70%		37.3%1,868$1.20M
12
LLY
Eli Lilly & Co
2.53%		39.8%971$1.12M
13
V
Visa Inc Class A
2.48%		42.3%3,073$1.10M
14—Suncor Energy Inc
2.43%		44.7%15,905$1.08M
15
MPWR
Monolithic Power Systems Inc
2.35%		47.0%777$1.05M
16
APH
Amphenol Corp. Class A
2.31%		49.4%12,165$1.03M
17
GL
Globe Life Inc
2.31%		51.7%6,204$1.03M
18
MSI
Motorola Solutions, Inc
2.30%		54.0%2,294$1.02M
19
META
Meta Platforms Inc
2.28%		56.3%1,398$1.01M
20
MTSI
Macom Technology Solutions Holdings, Inc.
2.27%		58.5%3,547$1.01M
21
RGA
Reinsurance Group of America, Inc
2.27%		60.8%4,105$1.01M
22
RGEN
Repligen Corp
2.20%		63.0%5,081$976.7K
23
ADI
Analog Devices
2.03%		65.0%2,274$902.1K
24—Cadence Design
1.74%		66.8%2,345$774.3K
25—Thermo Fisher
1.73%		68.5%1,141$770.2K
26
CVX
Chevron Corp
1.63%		70.1%3,540$722.9K
27
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.62%		71.7%1,578$719.9K
28
ORLY
O'reilly Automotive, Inc.
1.59%		73.3%8,300$708.9K
29
RTX
Rtx Corporation Cdr
1.56%		74.9%3,746$695.4K
30
MCK
Mckesson Corp.
1.42%		76.3%738$630.1K
31
ICE
Intercontinental Hotels Group Plc, Adr
1.37%		77.7%3,788$609.1K
32
TJX
Tjx Cos., Inc.
1.37%		79.1%4,603$609.0K
33
CHD
Church & Dwight Co. Inc.
1.28%		80.3%6,055$570.5K
34
COST
Costco Wholesale Corp.
1.20%		81.5%588$535.3K
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		82.7%1,042$518.9K
36—Solstice Advanced Materials Inc
1.15%		83.9%9,092$512.1K
37—Cigna Corp.
1.12%		85.0%1,829$497.2K
38
FITB
Fifth Third Bancorp
1.10%		86.1%9,700$490.6K
39
IDXX
Idexx Laboratories Inc.
1.10%		87.2%937$489.3K
40
CBRE
Cbre Group Inc. Class A
1.08%		88.3%3,749$481.6K
41—Sbh Cash
1.08%		89.3%481,438$481.4K
42
WDFC
Wd-40 Co.
1.06%		90.4%2,323$469.2K
43
SBUX
Starbucks Corp
1.04%		91.4%4,912$461.5K
44
IEX
Idex Corp.
1.03%		92.5%2,008$457.8K
45
NOW
Servicenow, Inc.
1.03%		93.5%3,431$459.8K
46
ISRG
Intuitive Surgical Inc
1.02%		94.5%1,113$452.6K
47
NDAQ
Nasdaq Inc
1.02%		95.5%4,921$452.8K
48
DOV
Dover Corp.
1.00%		96.5%2,388$446.7K
49
MDLZ
Mondelez International Inc Com A Npv
0.94%		97.5%7,197$416.1K
50
VIK
Viking Holdings Ltd. Ordinary Shares
0.85%		98.3%4,814$377.1K
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SBRAX Mutual Fund All Holdings

SBRAX holdings total 52 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 4.6%, Microsoft Corp at 4.4%, Alphabet Inc. C at 4.3%.

SBRAX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 38.5%.

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