SQBIX Mutual Fund

SQBIX Mutual Fund

NAV$16.68
See how much of SQBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Jun 30, 2026
SQBIX 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. C
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. Cl A
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
More holdings · Pro
FundXLS Pro
See the other 38 holdings of SQBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SQBIX Mutual Fund All Holdings

SQBIX 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%.

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

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