SABTX Holdings Information

SABTX is a mutual fund with a total of 275 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.41%, Exxon Mobil at 4.08%, Johnson & Johnson at 2.77%, Micron Technology at 2.50%, and Berkshire Hathaway at 2.09%.

Total Holdings

275

Top 10 Percentage

24.13%

Asset Class

Equity

Fund Category

Large Value

Assets

612.19M

Forward PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.41%	86,515
2	XOM	Exxon Mobil Corporation	4.08%	138,879
3	JNJ	Johnson & Johnson	2.77%	65,364
4	MU	Micron Technology, Inc.	2.50%	42,701
5	BRK.B	Berkshire Hathaway Inc.	2.09%	25,243
6	AMZN	Amazon.com, Inc.	1.90%	52,738
7	CVX	Chevron Corporation	1.78%	49,580
8	CSCO	Cisco Systems, Inc.	1.76%	130,988
9	T	AT&T Inc.	1.44%	287,354
10	COP	ConocoPhillips	1.40%	61,108
11	WFC	Wells Fargo & Company	1.37%	99,373
12	VZ	Verizon Communications Inc.	1.36%	156,451
13	UNH	UnitedHealth Group Incorporated	1.27%	27,077
14	RTX	RTX Corporation	1.21%	36,091
15	LIN	Linde plc	1.06%	12,368
16	TRV	The Travelers Companies, Inc.	1.03%	20,385
17	PFE	Pfizer Inc.	1.02%	209,620
18	CMCSA	Comcast Corporation	1.01%	202,907
19	GM	General Motors Company	0.95%	73,732
20	GS	The Goldman Sachs Group, Inc.	0.94%	6,443
21	MPC	Marathon Petroleum Corporation	0.93%	21,915
22	FDX	FedEx Corporation	0.92%	14,843
23	MS	Morgan Stanley	0.90%	31,663
24	FCX	Freeport-McMoRan Inc.	0.88%	86,590
25	HIG	The Hartford Insurance Group, Inc.	0.84%	36,014

Showing 25 of 275 holdings

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As of Mar 31, 2026