SIBAX Mutual Fund

SIBAX Mutual Fund

NAV$39.35
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Showing the top 10 of 238 holdings · as of Sep 30, 2026
Top 10 weight
40.13%
SIBAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

SIBAX Mutual Fund Top Holdings

SIBAX holdings top 10 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.