SABTX Holdings Information

SABTX is a mutual fund with a total of 279 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.30%, Exxon Mobil at 3.50%, Micron Technology at 2.91%, Johnson & Johnson at 2.75%, and Berkshire Hathaway at 2.11%.

Total Holdings

279

Top 10 Percentage

23.14%

Asset Class

Equity

Fund Category

Large Value

Assets

605.63M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.30%	86,515
2	XOM	Exxon Mobil Corporation	3.50%	138,879
3	MU	Micron Technology, Inc.	2.91%	42,701
4	JNJ	Johnson & Johnson	2.75%	67,019
5	BRK.B	Berkshire Hathaway Inc.	2.11%	25,243
6	CVX	Chevron Corporation	1.82%	58,911
7	CSCO	Cisco Systems, Inc.	1.72%	130,988
8	GS	The Goldman Sachs Group, Inc.	1.37%	9,623
9	WFC	Wells Fargo & Company	1.34%	99,373
10	T	AT&T Inc.	1.33%	287,354
11	UNH	UnitedHealth Group Incorporated	1.31%	27,077
12	VZ	Verizon Communications Inc.	1.30%	156,451
13	RTX	RTX Corporation	1.21%	36,091
14	COP	ConocoPhillips	1.15%	61,108
15	TRV	The Travelers Companies, Inc.	1.04%	20,385
16	LIN	Linde plc	1.04%	12,368
17	CMCSA	Comcast Corporation	1.04%	202,907
18	FCX	Freeport-McMoRan Inc.	0.97%	86,590
19	FDX	FedEx Corporation	0.97%	15,120
20	GM	General Motors Company	0.96%	73,732
21	PFE	Pfizer Inc.	0.96%	209,620
22	MS	Morgan Stanley	0.92%	33,331
23	NEM	Newmont Corporation	0.91%	42,413
24	CMI	Cummins Inc.	0.87%	8,986
25	HIG	The Hartford Insurance Group, Inc.	0.84%	36,014

Showing 25 of 279 holdings

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As of Feb 28, 2026