SIBAX Mutual Fund

SIBAX Mutual Fund

NAV$39.35
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Showing top 50 of 233 holdings · as of Sep 30, 2026
SIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.42%		8.4%28,350$6.47MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.67%		14.1%13,100$4.36MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.55%		19.6%12,400$4.27M
4
MSFT
Microsoft Corp
4.99%		24.6%7,475$3.83M
5
AVGO
Broadcom Inc
4.75%		29.4%10,400$3.65M
6
AMZN
Amazon.com Inc
3.14%		32.5%9,700$2.42M
7
PANW
Palo Alto Networks Inc.
2.23%		34.8%4,320$1.72M
8
META
Meta Platforms Inc
1.99%		36.7%2,115$1.53M
9
GS
The Goldman Sachs Group Inc
1.76%		38.5%1,500$1.35M
10
GOOG
Alphabet Inc. C
1.63%		40.1%3,675$1.25M
11
V
Visa Inc Class A
1.31%		41.4%2,800$1.01M
12DebtUs Treasury N/B
1.30%		42.7%1,150,000$1.00M
13
AMAT
Applied Material
1.26%		44.0%1,900$971.6K
14
JPM
JPMorgan Chase
1.26%		45.3%2,925$967.7K
15
LLY
Eli Lilly & Co
1.26%		46.5%840$971.9K
16
SIEGY
Siemens Ag
1.05%		47.6%5,175$803.7K
17—Thermo Fisher
0.91%		48.5%1,040$702.1K
18
UNH
Unitedhealth Group Inc
0.91%		49.4%1,900$697.5K
19
SAF
Safran Sa
0.90%		50.3%7,350$690.4K
20
TJX
Tjx Cos., Inc.
0.88%		51.2%5,100$674.8K
21
ANET
Arista Networks, Inc
0.81%		52.0%3,060$623.0K
22
PH
Parker-Hannifin Corp.
0.78%		52.8%625$597.1K
23
WMB
Williams Cos. Inc.
0.77%		53.5%8,700$591.3K
24
AMP
Ameriprise Financial Inc
0.74%		54.3%1,150$566.2K
25
UNP
Union Pacific Corp
0.73%		55.0%2,050$557.9K
26DebtUs Treasury N/B 4.63 2055-02-15
0.72%		55.7%650,000$554.9K
27DebtUs Treasury N/B 11/35 4
0.71%		56.4%600,000$544.6K
28DebtUs Treasury N/B
0.71%		57.1%600,000$548.8K
29
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.70%		57.8%534,744$534.7K
30
HD
Home Depot Inc
0.68%		58.5%1,825$519.2K
31
ISRG
Intuitive Surgical Inc
0.68%		59.2%1,290$524.6K
32
LNG
Cheniere Energy Inc.
0.66%		59.9%1,900$511.2K
33—Fannie Mae Pool 4.5
0.62%		60.5%532,665$479.3K
34
ABBV
AbbVie Inc.
0.60%		61.1%1,750$457.8K
35—Fannie Mae Pool 4
0.60%		61.7%533,856$465.0K
36
CB
Chubb Ltd.
0.59%		62.3%1,400$455.4K
37DebtBlackrock Taxable Municipal Bond
0.57%		62.8%30,563$440.1K
38
NFLX
Netflix Inc
0.53%		63.4%5,900$410.5K
39DebtFannie Mae Pool
0.53%		63.9%464,455$404.6K
40
FINS
Angel Oak Financial Strategies
0.49%		64.4%31,531$376.2K
41
NOW
Servicenow, Inc.
0.49%		64.9%2,800$375.2K
42
TTWO
Take-Two Interactive Software, Inc.
0.48%		65.4%1,765$366.2K
43
ETN
Eaton Corporation Plc Ordinary Shares
0.45%		65.8%800$343.8K
44
MCD
Mcdonald'S Corp
0.44%		66.3%1,450$334.9K
45
INTU
Intuit, Inc.
0.43%		66.7%1,200$330.9K
46
MSI
Motorola Solutions, Inc
0.43%		67.1%750$334.5K
47
SHW
The Sherwin Williams Co
0.42%		67.5%1,000$323.3K
48
NEE
Nextera Energy Inc
0.41%		67.9%4,140$313.6K
49DebtMassachusetts School Building Authority
0.38%		68.3%300,000$291.5K
50
VRT
Vertiv Holdings Co
0.38%		68.7%1,225$295.6K
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SIBAX Mutual Fund All Holdings

SIBAX holdings total 238 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 5.7%, Alphabet Inc at 5.5%.

SIBAX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 31.3%.

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