SBSPX Mutual Fund

SBSPX Mutual Fund

NAV$59.51
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Showing top 50 of 504 holdings · as of Mar 31, 2026
SBSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.52%		7.5%316,861$55.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		14.1%191,431$48.58MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		19.0%96,832$35.84M
4
AMZN
Amazon.com Inc
3.61%		22.6%127,381$26.53M
5—Alphabet Inc
2.97%		25.6%75,919$21.83M
6
AVGO
Broadcom Inc
2.61%		28.2%61,823$19.13M
7
GOOG
Alphabet Inc. C
2.38%		30.6%60,985$17.49M
8
META
Meta Platforms, Inc.
2.22%		32.8%28,520$16.32M
9
TSLA
Tesla Inc
1.86%		34.7%36,671$13.63M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		36.2%23,916$11.46M
11
JPM
JPMorgan Chase
1.41%		37.6%35,161$10.34M
12
LLY
Eli Lilly & Co.
1.29%		38.9%10,332$9.50M
13
XOM
Exxon Mobil Corp.
1.26%		40.2%54,494$9.25M
14
JNJ
Johnson & Johnson -
1.05%		41.2%31,434$7.68M
15
WMT
Walmart, Inc.
0.97%		42.2%57,179$7.11M
16DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.95%		43.1%6,990,645$6.99M
17
V
Visa Inc Class A
0.90%		44.0%21,922$6.63M
18
COST
Costco Wholesale Corp.
0.79%		44.8%5,790$5.77M
19
MA
Mastercard Inc
0.72%		45.6%10,622$5.31M
20
NFLX
Netflix, Inc.
0.72%		46.3%55,047$5.29M
21
CVX
Chevron Corp
0.69%		47.0%24,442$5.06M
22
ABBV
AbbVie Inc.
0.68%		47.6%23,059$5.02M
23
MU
Micron Technology, Inc.
0.67%		48.3%14,675$4.96M
24
PG
Procter & Gamble Company
0.60%		48.9%30,306$4.38M
25
PLTR
Palantir Technologies Inc
0.59%		49.5%29,799$4.36M
26
AMD
Advanced Micro Devices Inc.
0.59%		50.1%21,258$4.32M
27
CAT
Caterpillar, Inc.
0.59%		50.7%6,067$4.30M
28
HD
The Home Depot Inc
0.58%		51.3%12,964$4.26M
29
VZ
Verizon Communic
0.57%		51.8%86,541$4.22M
30
CSCO
Cisco Systems Inc.
0.54%		52.4%51,503$4.00M
31—General Electric Co.
0.53%		52.9%13,679$3.88M
32
MRK
Merck & Company Inc
0.53%		53.4%32,410$3.90M
33
KO
Coca Cola Co.
0.52%		54.0%50,560$3.85M
34
AMAT
Applied Materials, Inc.
0.48%		54.4%10,338$3.53M
35
LRCX
Lam Research Corp
0.47%		54.9%16,285$3.48M
36
PM
Philip Morris International Inc.
0.46%		55.4%20,317$3.36M
37—Raytheon Co.
0.46%		55.8%17,513$3.38M
38—Goldman Sachs & Co
0.45%		56.3%3,907$3.31M
39
ORCL
Oracle Corp -
0.44%		56.7%22,111$3.25M
40
WFC
Wells Fargo & Co.
0.44%		57.2%40,327$3.21M
41
UNH
Unitedhealth Group Inc
0.43%		57.6%11,807$3.19M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		58.0%3,514$3.07M
43
LIN
Linde Plc (united Kingdom)
0.41%		58.4%6,078$3.01M
44
IBM
International Business Machines Corp.
0.40%		58.8%12,166$2.95M
45
MCD
Mcdonald'S Corp
0.39%		59.2%9,274$2.88M
46
PEP
Pepsico Inc.
0.38%		59.6%17,817$2.77M
47
INTC
Intel Corp
0.37%		60.0%61,216$2.70M
48
T
AT&T Inc.
0.36%		60.3%91,353$2.65M
49
C
Citigroup Inc.
0.35%		60.7%22,788$2.58M
50
MS
Morgan Stanley
0.35%		61.0%15,655$2.58M
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SBSPX Mutual Fund All Holdings

SBSPX holdings total 505 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

SBSPX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 33.3%.

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