SIBAX Mutual Fund

NAV$41.32
Showing 10 of 211 holdings(as of Mar 31, 2026)Top 10 Weight: 35.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.48%30,900$5.39M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''4.95%12,400$3.57M-Communication ServicesInteractive Media & Services
3AAPLApple Inc4.74%13,475$3.42MProProPro
4AVGOBroadcom Inc4.66%10,850$3.36MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.84%7,475$2.77MProProPro
6AMZNAmazon.Com Inc2.80%9,700$2.02MProProPro
7FIGXXFidelity Instl Cash Ptf / Govt Cl I2.35%1,696,617$1.70MProProPro
8GSGoldman Sachs International Ltd.1.88%1,600$1.35MProProPro
9METAMeta Platforms, Inc.1.68%2,115$1.21MProProPro
10T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.55%-$1.12MProProPro
See the other 201 holdings of SIBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 sector allocation provides a detailed breakdown. SIBAX overlap tool shows how holdings compare to other funds in your portfolio.