SBSPX Mutual Fund

SBSPX Mutual Fund

NAV$60.26
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Showing top 50 of 496 holdings · as of Aug 31, 2026
SBSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%359,213$79.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		15.0%217,837$69.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		20.6%110,172$55.89M
4
AMZN
Amazon.com Inc
3.81%		24.4%145,187$37.72M
5
GOOGL
Alphabet Inc,Class A
2.98%		27.4%86,967$29.51M
6
AVGO
Broadcom Inc
2.63%		30.0%70,221$26.01M
7
GOOG
Alphabet Inc. C
2.37%		32.4%70,099$23.51M
8
META
Meta Platforms Inc
1.88%		34.3%32,571$18.64M
9
MU
Micron Technology, Inc.
1.62%		35.9%16,728$16.04M
10
TSLA
Tesla Inc
1.55%		37.5%41,763$15.37M
11
JPM
JPMorgan Chase
1.43%		38.9%39,737$14.15M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		40.3%27,179$13.70M
13
LLY
Eli Lilly & Co.
1.37%		41.6%11,730$13.57M
14
AMD
Advanced Micro Devices Inc
1.15%		42.8%24,186$11.38M
15
XOM
Exxon Mobil Corp.
1.00%		43.8%61,475$9.89M
16
JNJ
Johnson & Johnson -
0.96%		44.7%35,660$9.48M
17
V
Visa Inc Class A
0.94%		45.7%24,604$9.33M
18DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.90%		46.6%8,886,337$8.89M
19
MA
Mastercard Inc
0.71%		47.3%11,960$7.05M
20
WMT
Walmart, Inc.
0.69%		48.0%64,969$6.81M
21
ABBV
AbbVie Inc.
0.68%		48.7%26,185$6.71M
22
INTC
Intel Corp
0.66%		49.3%73,378$6.57M
23
CSCO
Cisco Systems Inc.
0.65%		50.0%58,649$6.48M
24
PLTR
Palantir Technologies Inc
0.64%		50.6%34,054$6.35M
25
COST
Costco Wholesale Corp.
0.63%		51.2%6,574$6.21M
26—Bank of America Corp.:
0.61%		51.9%96,864$6.00M
27
CVX
Chevron Corp
0.58%		52.4%27,779$5.73M
28
LRCX
Lam Research Corp
0.56%		53.0%18,550$5.59M
29
CAT
Caterpillar, Inc.
0.55%		53.5%6,840$5.45M
30
MRK
Merck & Company Inc
0.55%		54.1%36,603$5.41M
31
AMAT
Applied Materials, Inc.
0.54%		54.6%11,769$5.39M
32
UNH
Unitedhealth Group Inc
0.53%		55.2%13,448$5.24M
33—General Electric Co.
0.52%		55.7%15,469$5.19M
34
KO
Coca Cola Co.
0.51%		56.2%57,397$5.09M
35
NFLX
Netflix, Inc.
0.51%		56.7%62,433$5.06M
36
PG
Procter & Gamble Company
0.51%		57.2%34,556$5.01M
37
HD
The Home Depot Inc
0.49%		57.7%14,794$4.85M
38
PANW
Palo Alto Networks, Inc
0.46%		58.2%12,027$4.60M
39
GS
The Goldman Sachs Group Inc
0.45%		58.6%4,379$4.49M
40
PM
Philip Morris International Inc.
0.44%		59.1%23,118$4.33M
41—Raytheon Co.
0.42%		59.5%19,974$4.15M
42
WFC
Wells Fargo & Co.
0.40%		59.9%45,408$3.92M
43
MS
Morgan Stanley
0.38%		60.3%17,797$3.80M
44
ORCL
Oracle Corp -
0.38%		60.6%25,180$3.75M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.0%3,988$3.58M
46
TXN
Texas Instrument Inc
0.36%		61.4%13,504$3.52M
47
SNDK
Sandisk Corp
0.35%		61.7%2,198$3.44M
48
AMGN
Amgen Inc.
0.35%		62.1%7,993$3.44M
49
CRWD
Crowdstrike Holdings Inc
0.35%		62.4%15,113$3.49M
50
C
Citigroup Inc.
0.34%		62.7%25,327$3.33M
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Not reported for this fund: share changes.
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SBSPX Mutual Fund All Holdings

SBSPX holdings total 508 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

SBSPX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 38.2%.

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