SABTX Holdings Information

SABTX is a mutual fund with a total of 260 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.71%, Amazon.com at 4.19%, ExxonMobil Holdings at 3.34%, Meta Platforms at 2.35%, and Berkshire Hathaway at 2.01%.

Total Holdings

260

Top 10 Percentage

24.56%

Asset Class

Equity

Fund Category

Large Value

Assets

605.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.71%	83,843
2	AMZN	Amazon.com, Inc.	4.19%	102,140
3	XOM	ExxonMobil Holdings Corporation	3.34%	131,624
4	META	Meta Platforms, Inc.	2.35%	26,047
5	BRK.B	Berkshire Hathaway Inc.	2.01%	25,243
6	MU	Micron Technology, Inc.	1.94%	12,802
7	JNJ	Johnson & Johnson	1.63%	38,890
8	CVX	Chevron Corporation	1.61%	49,580
9	UNH	UnitedHealth Group Incorporated	1.40%	22,793
10	CSCO	Cisco Systems, Inc.	1.38%	79,159
11	WFC	Wells Fargo & Company	1.35%	99,373
12	MRK	Merck & Co., Inc.	1.28%	54,875
13	COP	ConocoPhillips	1.28%	61,108
14	VZ	Verizon Communications Inc.	1.23%	156,451
15	RTX	RTX Corporation	1.18%	36,091
16	TRV	The Travelers Companies, Inc.	1.18%	20,385
17	T	AT&T Inc.	1.17%	287,354
18	HPE	Hewlett Packard Enterprise Company	1.08%	131,303
19	GS	The Goldman Sachs Group, Inc.	1.04%	6,443
20	GM	General Motors Company	1.00%	73,732
21	FCX	Freeport-McMoRan Inc.	0.98%	82,325
22	LIN	Linde plc	0.97%	12,573
23	INTC	Intel Corporation	0.96%	68,056
24	MPC	Marathon Petroleum Corporation	0.94%	16,012
25	PFE	Pfizer Inc.	0.94%	209,620

Showing 25 of 260 holdings

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As of Aug 31, 2026