SUNBX Mutual Fund

SUNBX Mutual Fund

NAV$20.05
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Showing the top 10 of 22 holdings · as of Dec 31, 2025
Top 10 weight
69.98%
SUNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.09%		12.1%-$830.9K
2
FGZXX
First American Government Obligations Fund
12.09%		24.2%-$830.9K
3
QLERX
Aqr-L/S Eqty-R6
9.58%		33.8%30,803$658.6K
4
EMPIX
Ambassador
8.98%		42.7%61,547$617.3K
5
QMNRX
Aqr Eqt Mkt Ntrl Fd
8.96%		51.7%49,015$616.1K
6
MCFAX
Miller Market Neutral I
8.95%		60.6%56,222$615.2K
7
QMFRX
Aqr-Ms Fs-R6
8.94%		69.6%53,591$614.7K
8
AGEIX
American Beacon Dev
0.19%		69.8%161,548$12.9K
9—Cds Saudi 1 Usd1230
0.15%		69.9%71,600$10.4K
10DebtThompson Bond Fund
0.05%		70.0%82,319$3.3K
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SUNBX Mutual Fund Top Holdings

SUNBX holdings top 10 positions. The top 10 holdings account for 70.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.1%, First American Government Obligations Fund at 12.1%, Aqr-L/S Eqty-R6 at 9.6%.

SUNBX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Financials at -0.0%.

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