SABTX Holdings Information

SABTX is a mutual fund with a total of 261 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.80%, Amazon.com at 4.18%, ExxonMobil Holdings at 3.27%, Micron Technology at 2.95%, and Berkshire Hathaway at 2.06%.

Total Holdings

261

Top 10 Percentage

25.30%

Asset Class

Equity

Fund Category

Large Value

Assets

626.39M

Forward PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	85,403
2	AMZN	Amazon.com, Inc.	4.18%	96,309
3	XOM	ExxonMobil Holdings Corporation	3.27%	131,624
4	MU	Micron Technology, Inc.	2.95%	22,474
5	BRK.B	Berkshire Hathaway Inc.	2.06%	25,243
6	JNJ	Johnson & Johnson	2.04%	49,757
7	CSCO	Cisco Systems, Inc.	1.57%	84,813
8	CVX	Chevron Corporation	1.56%	49,580
9	UNH	UnitedHealth Group Incorporated	1.51%	22,793
10	WFC	Wells Fargo & Company	1.37%	99,373
11	n/a	Rtx Corp Common Stock Usd1.0	1.24%	36,091
12	n/a	Travelers Cos Inc/The Common Stock	1.22%	20,385
13	COP	ConocoPhillips	1.18%	61,108
14	VZ	Verizon Communications Inc.	1.17%	156,451
15	META	Meta Platforms, Inc.	1.15%	12,954
16	MRK	Merck & Co., Inc.	1.14%	54,875
17	T	AT&T Inc.	1.07%	287,354
18	GS	The Goldman Sachs Group, Inc.	1.05%	6,443
19	GM	General Motors Company	1.05%	73,732
20	MPC	Marathon Petroleum Corporation	1.03%	20,283
21	HPE	Hewlett Packard Enterprise Company	1.00%	131,303
22	INTC	Intel Corporation	0.98%	68,056
23	LIN	Linde plc	0.94%	12,368
24	CVS	CVS Health Corporation	0.91%	54,310
25	BAC	Bank of America Corporation	0.89%	90,136

Showing 25 of 261 holdings

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As of Jul 31, 2026