SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$19.10
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
34.56%
SBRAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainPaymentsGlobal Banking

SBRAX Mutual Fund Top Holdings

SBRAX holdings top 10 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.