SBTAX Mutual Fund

NAV$10.62
Showing 10 of 7 holdings(as of Jan 31, 2026)Top 10 Weight: 96.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGUXXFirst American Government Obligations Fund69.65%-$44.50M-UnknownUnknown
2RSPInvesco S&P 500 Equal Weight Etf (Rsp)11.87%38,299$7.59M-FinancialsCapital Markets
3XMESpdr S&P Met & M5.56%29,919$3.55MProProPro
4MSMorgan Stanley5.08%-$3.25MProProPro
5GDXVaneck Gold Mine3.27%22,193$2.09MProProPro
6-Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-200.66%89$422.8KProProPro
7-Cme E-Mini Nasdaq 100 Index Future 2026-03-200.31%30$201.0KProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingCritical MineralsSupply ChainInflation ProtectionInfrastructureSustainable MaterialsGlobal BankingDerivatives TradingMarket Infrastructure

SBTAX Mutual Fund Top Holdings

SBTAX holdings top 10 positions. The top 10 holdings account for 96.4% of the fund, led by First American Government Obligations Fund at 69.7%, Invesco S&P 500 Equal Weight Etf (Rsp) at 11.9%, Spdr S&P Met & M at 5.6%.

SBTAX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Unknown at 69.7%.

SBTAX sector allocation provides a detailed breakdown. SBTAX overlap tool shows how holdings compare to other funds in your portfolio.