SIBAX Mutual Fund

SIBAX Mutual Fund

NAV$40.83
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Showing the top 10 of 211 holdings · as of Mar 31, 2026
Top 10 weight
35.93%
SIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.48%		7.5%30,900$5.39MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
4.95%		12.4%12,400$3.57MComm. ServicesInteractive Media
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
5DebtMicrosoft 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
GS
The Goldman Sachs Group Inc
1.88%		32.7%1,600$1.35M
9—Meta Platform Inc
1.68%		34.4%2,115$1.21M
10DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
1.55%		35.9%-$1.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechMillennials & Gen Z

SIBAX Mutual Fund Top Holdings

SIBAX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.5%, Alphabet Inc.Class A 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.