SQBFX Mutual Fund

SQBFX Mutual Fund

NAV$16.28
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Showing top 50 of 88 holdings · as of Jun 30, 2026
SQBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.70%		4.7%4,270$4.93MInfo TechSemiconductors
2—B 12/3/26 Govt
4.59%		9.3%-$4.82M--
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.99%		13.3%7,215$4.19M
4DebtGovernment National Mortgage A
3.97%		17.3%-$4.16M
5DebtGovernment National Mortgage A
3.37%		20.6%-$3.54M
6DebtGovernment National Mortgage A
3.31%		23.9%-$3.47M
7DebtUnited States Department
3.23%		27.2%-$3.39M
8DebtGovernment National Mortgage A
2.94%		30.1%-$3.08M
9—Gnma2 30Yr 2% Dec 20, 2051
2.47%		32.6%-$2.59M
10
ROST
Ross Stores, Inc.
2.00%		34.6%9,835$2.09M
11
GOOG
Alphabet Inc
1.96%		36.5%5,819$2.06M
12—Suncor Energy Inc
1.88%		38.4%36,702$1.97M
13
URI
United Rentals Inc.
1.86%		40.3%1,721$1.95M
14—Government National Mortgage Aginnie Mae Ii Pool 10/20/2051
1.66%		41.9%-$1.74M
15—Xpo Logistics Inc.
1.46%		43.4%7,442$1.53M
16DebtUs Treas Nts
1.44%		44.8%-$1.52M
17
FTNT
Fortinet Inc
1.32%		46.1%9,006$1.38M
18
TJX
Tjx Cos Inc
1.31%		47.5%9,101$1.38M
19—Generac Holdings, Inc.
1.22%		48.7%4,372$1.28M
20
PM
Philip Morris International Inc.
1.20%		49.9%6,961$1.26M
21DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.19%		51.1%-$1.25M
22
TSLA
Tesla Inc
1.17%		52.2%2,931$1.23M
23
GD
General Dynamics Corp.
1.14%		53.4%3,391$1.20M
24
GRMN
Garminltd.
1.13%		54.5%4,984$1.18M
25
APP
AppLovin Corp. Com Cl A
1.12%		55.6%2,287$1.18M
26
CB
Chubb Ltd
1.11%		56.7%3,408$1.16M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		57.8%2,281$1.14M
28
META
Meta Platforms Inc
1.09%		58.9%2,028$1.14M
29
JNJ
Johnson & Johnson -
1.06%		60.0%4,363$1.11M
30—Nu Holdings Ltd. ORD SHS CL A
1.04%		61.0%81,375$1.09M
31
FAST
Fastenal Co.
1.02%		62.0%22,256$1.07M
32
GLNCY
Glencore Plc (Adr)
1.01%		63.1%77,537$1.06M
33
PHM
Pultegroup Inc.
1.00%		64.1%7,635$1.05M
34
NOW
Servicenow, Inc
0.95%		65.0%10,000$992.8K
35
AMGN
Amgen Inc.
0.94%		65.9%2,722$985.7K
36
MO
Altria Group Inc
0.93%		66.9%13,490$970.6K
37
AMZN
Amazon.com Inc
0.93%		67.8%4,087$974.1K
38
TDG
Transdigm Group Inc.
0.90%		68.7%707$941.8K
39
EXPE
Expedia Group Inc (consumer Discretionary)
0.89%		69.6%3,637$930.6K
40
FCX
Freeport-mcmoran Copper & Gold Inc.
0.85%		70.4%14,228$894.8K
41
LMT
Lockheed Martin Corp
0.83%		71.3%1,708$870.2K
42
MELI
Mercadolibre Inc
0.80%		72.1%496$841.9K
43—Ginnie Mae Ii Pool G2 785221 2.000000% 12/20/2050
0.80%		72.9%-$834.6K
44
MA
Mastercard Inc
0.78%		73.7%1,584$813.5K
45
OXY
Occidental Petroleum Corp.
0.78%		74.4%16,800$816.0K
46—Shopify Inc
0.77%		75.2%7,082$808.6K
47DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.75%		76.0%-$791.3K
48—Rio Tinto Group
0.71%		76.7%7,835$743.8K
49
ABBV
AbbVie Inc.
0.70%		77.4%2,927$736.5K
50
PEP
Pepsico Inc.
0.70%		78.1%5,417$733.5K
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SQBFX Mutual Fund All Holdings

SQBFX holdings total 91 positions. The top 10 holdings account for 34.6% of the fund, led by Micron Technology, Inc. at 4.7%, B 12/3/26 Govt at 4.6%, Advanced Micro Devices Inc at 4.0%.

SQBFX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 24.0%.

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