SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$18.89
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
34.00%
SBRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.37%		4.4%7,435$2.13MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.21%		8.6%11,787$2.06MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ATI
Ati Inc
3.79%		12.4%12,720$1.85M
4
MSFT
Microsoft Corp
3.76%		16.1%4,953$1.83M
5
AMZN
Amazon.com Inc
3.46%		19.6%8,102$1.69M
6
JPM
JPMorgan Chase
3.28%		22.9%5,435$1.60M
7—Suncor Energy Inc
2.86%		25.7%21,095$1.39M
8
MCK
Mckesson Corp
2.81%		28.5%1,582$1.37M
9—Quanta
2.79%		31.3%2,478$1.36M
10
MPWR
Monolithic Power Systems Inc
2.67%		34.0%1,191$1.30M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainCybersecurityGlobal BankingAsset Management

SBRAX Mutual Fund Top Holdings

SBRAX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Alphabet Inc. C at 4.4%, Nvidia Corp. at 4.2%, Ati Inc at 3.8%.

SBRAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 28.9%.

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