SBSDX Mutual Fund

SBSDX Mutual Fund

NAV$59.67
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Showing top 50 of 509 holdings · as of Sep 30, 2026
SBSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.30%		8.3%361,555$82.57MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.30%		15.6%218,043$72.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.72%		21.3%110,942$56.90M
4
AMZN
Amazon.com Inc
3.67%		25.0%146,649$36.54M
5
GOOGL
Alphabet Inc
3.03%		28.0%87,670$30.17M
6
AVGO
Broadcom Inc
2.51%		30.5%71,078$24.96M
7
GOOG
Alphabet Inc. C
2.43%		33.0%71,014$24.20M
8
META
Meta Platforms Inc
2.40%		35.4%32,946$23.89M
9
MU
Micron Technology, Inc.
1.81%		37.2%16,874$17.97M
10
TSLA
Tesla Inc
1.50%		38.7%42,106$14.94M
11
AMD
Advanced Micro Devices Inc
1.50%		40.2%24,388$14.92M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		41.6%27,823$13.85M
13
LLY
Eli Lilly & Co
1.39%		43.0%11,954$13.83M
14
JPM
JPMorgan Chase
1.32%		44.3%39,737$13.15M
15
XOM
ExxonMobil Corp.
1.01%		45.3%61,475$10.01M
16
JNJ
Johnson & Johnson -
0.96%		46.2%36,009$9.53M
17
V
Visa Inc Class A
0.92%		47.2%25,470$9.15M
18
INTC
Intel Corp.
0.90%		48.1%74,235$8.93M
19DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.88%		48.9%8,706,446$8.71M
20
WMT
Walmart Inc
0.70%		49.6%66,598$6.92M
21
ABBV
AbbVie Inc.
0.69%		50.3%26,393$6.90M
22
MA
Mastercard Inc
0.67%		51.0%12,088$6.67M
23
PLTR
Palantir Technologies Inc.
0.65%		51.7%34,375$6.43M
24
CSCO
Cisco Systems Inc.
0.64%		52.3%58,874$6.34M
25
LRCX
Lam Research Corp
0.62%		52.9%18,683$6.14M
26
AMAT
Applied Material
0.61%		53.5%11,855$6.06M
27
CVX
Chevron Corp
0.61%		54.1%29,505$6.03M
28
COST
Costco Wholesale Corp.
0.61%		54.7%6,629$6.03M
29
CAT
Caterpillar Inc
0.56%		55.3%6,869$5.57M
30
MRK
Merck & Company Inc
0.54%		55.8%36,863$5.36M
31—Bank of America Corp.:
0.53%		56.4%97,202$5.29M
32
PG
Procter & Gamble Company
0.51%		56.9%34,739$5.05M
33
KO
Coca Cola Co.
0.50%		57.4%57,897$4.98M
34—General Electric Co.
0.49%		57.9%15,532$4.85M
35
PANW
Palo Alto Networks Inc.
0.49%		58.4%12,176$4.84M
36
UNH
Unitedhealth Group Inc
0.49%		58.9%13,396$4.92M
37
PM
Philip Morris International Inc.
0.45%		59.3%23,297$4.45M
38
NFLX
Netflix Inc
0.44%		59.7%62,172$4.33M
39
HD
Home Depot Inc
0.43%		60.2%14,912$4.24M
40
CRWD
Crowdstrike Holdings Inc
0.41%		60.6%15,214$4.03M
41
GS
The Goldman Sachs Group Inc
0.39%		61.0%4,353$3.92M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		61.4%3,988$3.79M
43
KLAC
KLA Corp.
0.38%		61.7%19,505$3.80M
44
RTX
Rtx Corp
0.38%		62.1%20,145$3.74M
45
SNDK
Sandisk Corp.
0.38%		62.5%2,181$3.79M
46
TXN
Texas Instrument Inc
0.38%		62.9%13,643$3.82M
47—Thermo Fisher
0.37%		63.2%5,515$3.72M
48
ORCL
Oracle Corp -
0.36%		63.6%25,825$3.55M
49
WFC
Wells Fargo & Co.
0.36%		64.0%45,182$3.62M
50
MRVL
Marvell Technology Inc
0.35%		64.3%13,083$3.46M
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Not reported for this fund: share changes.
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SBSDX Mutual Fund All Holdings

SBSDX holdings total 509 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

SBSDX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 40.0%.

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