SABTX Holdings Information

SABTX is a mutual fund with a total of 273 individual holdings. The top holdings are Micron Technology stock at 5.61%, JPMorgan Chase & Co. at 4.13%, ExxonMobil Holdings at 3.17%, Amazon.com at 3.07%, and Cisco Systems at 2.50%.

Total Holdings

273

Top 10 Percentage

26.51%

Asset Class

Equity

Fund Category

Large Value

Assets

636.21M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.61%	36,446
2	JPM	JPMorgan Chase & Co.	4.13%	86,943
3	XOM	ExxonMobil Holdings Corporation	3.17%	137,400
4	AMZN	Amazon.com, Inc.	3.07%	71,498
5	CSCO	Cisco Systems, Inc.	2.50%	130,988
6	JNJ	Johnson & Johnson	2.08%	58,234
7	BRK.B	Berkshire Hathaway Inc.	1.90%	25,243
8	CVX	Chevron Corporation	1.44%	49,580
9	UNH	UnitedHealth Group Incorporated	1.38%	22,793
10	INTC	Intel Corporation	1.24%	68,056
11	WFC	Wells Fargo & Company	1.22%	99,373
12	VZ	Verizon Communications Inc.	1.19%	156,451
13	T	AT&T Inc.	1.13%	287,354
14	COP	ConocoPhillips	1.10%	61,108
15	GS	The Goldman Sachs Group, Inc.	1.05%	6,443
16	RTX	RTX Corporation	1.03%	36,091
17	MS	Morgan Stanley	1.03%	31,148
18	MRK	Merck & Co., Inc.	0.99%	52,467
19	LIN	Linde plc	0.98%	12,368
20	GM	General Motors Company	0.97%	73,732
21	PG	The Procter & Gamble Company	0.95%	41,907
22	TRV	The Travelers Companies, Inc.	0.94%	20,385
23	FDX	FedEx Corporation	0.90%	13,833
24	HPE	Hewlett Packard Enterprise Company	0.90%	131,303
25	PFE	Pfizer Inc.	0.87%	209,620

Showing 25 of 273 holdings

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As of May 31, 2026