SIBAX Mutual Fund

SIBAX Mutual Fund

NAV$40.32
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Showing top 50 of 215 holdings · as of Jun 30, 2026
SIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		8.0%30,900$6.18MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.72%		13.7%12,400$4.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.29%		19.0%10,850$4.10M
4
AAPL
Apple, Inc
5.04%		24.0%13,475$3.90M
5
MSFT
Microsoft Corp
3.60%		27.6%7,475$2.79M
6
AMZN
Amazon.com Inc
2.99%		30.6%9,700$2.31M
7
GS
The Goldman Sachs Group Inc
2.09%		32.7%1,600$1.62M
8
PANW
Palo Alto Networks, Inc
1.90%		34.6%4,320$1.47M
9
AMAT
Applied Materials, Inc.
1.77%		36.4%1,900$1.37M
10
GOOG
Alphabet Inc. C
1.68%		38.1%3,675$1.30M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.66%		39.7%1,287,006$1.29M
12
META
Meta Platforms Inc
1.54%		41.3%2,115$1.19M
13DebtUs Treasury N/ 4.75 11/53
1.44%		42.7%-$1.12M
14
LLY
Eli Lilly & Co.
1.30%		44.0%840$1.01M
15
JPM
JPMorgan Chase
1.24%		45.2%2,925$957.4K
16
V
Visa Inc Class A
1.24%		46.5%2,800$960.7K
17
SIEGY
Siemens Ag
1.08%		47.6%5,175$832.7K
18
UNH
Unitedhealth Group Inc
1.02%		48.6%1,900$789.7K
19
TJX
Tjx Cos Inc
1.00%		49.6%5,100$772.6K
20
SAF
Safran Sa
0.93%		50.5%7,350$722.3K
21
WMB
Williams Cos. Inc.
0.84%		51.4%8,700$646.8K
22
HD
The Home Depot Inc
0.83%		52.2%1,825$643.6K
23
PH
Parker-Hannifin Corp.
0.79%		53.0%625$611.3K
24DebtUs Treasury N/B 11/35 4
0.75%		53.7%-$581.4K
25DebtUs Treasury N/B
0.73%		54.5%-$562.1K
26
UNP
Union Pacific Corp
0.72%		55.2%2,050$557.6K
27DebtUs Treasury N/B 4.63 2055-02-15
0.71%		55.9%-$548.9K
28
AMP
Ameriprise Financial Inc
0.68%		56.6%1,150$527.6K
29
ANET
Arista Networks Inc.
0.67%		57.2%3,060$519.8K
30—Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
0.67%		57.9%-$521.5K
31
TMO
Thermo Fisherscientific Inc.
0.67%		58.6%1,040$521.4K
32
ISRG
Intuitive Surgical Inc.
0.66%		59.2%1,290$513.0K
33—Fannie Mae Pool 4 2055-05-01
0.65%		59.9%-$505.3K
34
CB
Chubb Ltd.
0.62%		60.5%1,400$477.0K
35DebtBlackrock Taxable Municipal Bond Trust
0.61%		61.1%29,033$469.5K
36
LNG
Cheniere Energy Inc.
0.59%		61.7%1,900$454.1K
37
ABBV
AbbVie Inc.
0.57%		62.3%1,750$440.4K
38
TTWO
Take-Two Interactive Software, Inc.
0.57%		62.8%1,765$441.2K
39DebtFannie Mae Pool
0.57%		63.4%-$440.9K
40
NFLX
Netflix, Inc.
0.54%		64.0%5,900$421.3K
41—Vertiv Co.
0.53%		64.5%1,225$410.2K
42
MCD
Mcdonald'S Corp
0.51%		65.0%1,450$391.9K
43
NEE
Nextera Energy Inc
0.47%		65.5%4,140$363.4K
44
FINS
Angel Oak Financial Strategies
0.47%		65.9%28,182$360.7K
45
SHW
The Sherwin Williams Co
0.44%		66.4%1,000$344.3K
46
ETN
Eaton Corp Plc
0.44%		66.8%800$340.9K
47
INTU
Intuit, Inc.
0.40%		67.2%1,200$313.2K
48—Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.40%		67.6%-$309.5K
49
MSI
Motorola Solutions, Inc
0.40%		68.0%750$311.5K
50DebtRckt Mtg Tr 2025 Ces1
0.40%		68.4%-$311.1K
More holdings · Pro
Not reported for this fund: share changes.
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SIBAX Mutual Fund All Holdings

SIBAX holdings total 215 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc,class A at 5.7%, Broadcom Inc at 5.3%.

SIBAX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 29.8%.

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