SIBAX Mutual Fund

SIBAX Mutual Fund

NAV$40.69
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Showing top 50 of 211 holdings · as of Mar 31, 2026
SIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.48%		7.5%30,900$5.39MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.95%		12.4%12,400$3.57MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.74%		17.2%13,475$3.42M
4
AVGO
Broadcom Inc
4.66%		21.8%10,850$3.36M
5
MSFT
Microsoft Corp
3.84%		25.7%7,475$2.77M
6
AMZN
Amazon.com Inc
2.80%		28.5%9,700$2.02M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.35%		30.8%1,696,617$1.70M
8—Goldman Sachs & Co
1.88%		32.7%1,600$1.35M
9
META
Meta Platforms, Inc.
1.68%		34.4%2,115$1.21M
10DebtUs Treasury N/ 4.75 11/53
1.55%		35.9%-$1.12M
11
GOOG
Alphabet Inc. C
1.46%		37.4%3,675$1.05M
12DebtUs Treasury N/B
1.36%		38.8%-$980.7K
13
JPM
JPMorgan Chase
1.19%		39.9%2,925$860.4K
14
V
Visa Inc Class A
1.17%		41.1%2,800$846.3K
15
TJX
Tjx Cos Inc
1.13%		42.2%5,100$814.5K
16
LLY
Eli Lilly & Co.
1.07%		43.3%840$772.6K
17
PANW
Palo Alto Networks Inc.
0.96%		44.3%4,320$692.6K
18
AMAT
Applied Materials, Inc.
0.90%		45.2%1,900$649.4K
19
WMB
Williams Cos. Inc.
0.88%		46.1%8,700$633.2K
20
SIEGY
Siemens Ag
0.87%		46.9%5,175$630.7K
21
SAF
Safran Sa
0.84%		47.8%7,350$602.9K
22
HD
The Home Depot Inc
0.83%		48.6%1,825$600.2K
23—Intuitive Surg
0.82%		49.4%1,290$594.7K
24DebtUs Treasury N/B 11/35 4
0.81%		50.2%-$585.8K
25
NFLX
Netflix, Inc.
0.79%		51.0%5,900$567.3K
26
CRM
Salesforce Inc
0.79%		51.8%3,050$569.3K
27
PH
Parker-Hannifin Corp.
0.78%		52.6%625$559.5K
28DebtUs Treasury N/B 4.63 2055-02-15
0.76%		53.3%-$549.9K
29
LNG
Cheniere Energy Inc.
0.75%		54.1%1,900$539.1K
30—Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
0.74%		54.8%-$534.0K
31—Fannie Mae Pool 4 2055-05-01
0.72%		55.6%-$518.7K
32
INTU
Intuit, Inc.
0.72%		56.3%1,200$518.9K
33
AMP
Ameriprise Financial Inc
0.71%		57.0%1,150$511.1K
34
TMO
Thermo Fisherscientific Inc.
0.71%		57.7%1,040$511.2K
35
UNH
Unitedhealth Group Inc
0.71%		58.4%1,900$514.1K
36
UNP
Union Pacific Corp
0.69%		59.1%2,050$497.4K
37
MCD
Mcdonald'S Corp
0.63%		59.7%1,450$450.6K
38
CB
Chubb Ltd.
0.63%		60.4%1,400$456.3K
39DebtFannie Mae Pool
0.62%		61.0%-$450.3K
40DebtBlackrock Taxable Municipal Bond Trust
0.58%		61.6%25,733$416.1K
41
ACN
Accenture Plc
0.56%		62.1%2,025$401.5K
42
ABBV
AbbVie Inc.
0.53%		62.6%1,750$380.6K
43DebtCity of New York Ny
0.53%		63.2%-$383.1K
44
NEE
Nextera Energy Inc.
0.53%		63.7%4,140$384.5K
45
ANET
Arista Networks Inc
0.52%		64.2%3,060$375.7K
46
FINS
Angel Oak Financial Strategies
0.50%		64.7%28,182$359.3K
47DebtRckt Mtg Tr 2025 Ces1
0.49%		65.2%-$353.4K
48
TTWO
Take-Two Interactive Software, Inc.
0.48%		65.7%1,765$348.6K
49
HON
Honeywell International Inc.
0.45%		66.1%1,450$327.7K
50
MSI
Motorola Solutions, Inc
0.45%		66.6%750$325.5K
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SIBAX Mutual Fund All Holdings

SIBAX holdings total 211 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.5%, Alphabet Inc Common Stock USD 0.001 at 5.0%, Apple, Inc at 4.7%.

SIBAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 27.0%.

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