SBHAX Holdings Information

SBHAX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 4.49%, Microsoft at 4.40%, Alphabet at 4.21%, ATI Inc. at 4.18%, and Amazon.com at 3.63%.

Total Holdings

Top 10 Percentage

35.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

44.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.49%	9,473
2	MSFT	Microsoft Corporation	4.40%	4,039
3	GOOG	Alphabet Inc.	4.21%	5,854
4	ATI	ATI Inc.	4.18%	9,539
5	AMZN	Amazon.com, Inc.	3.63%	6,512
6	JPM	JPMorgan Chase & Co.	3.34%	4,368
7	ANET	Arista Networks, Inc.	3.31%	7,874
8	PANW	Palo Alto Networks, Inc.	2.99%	3,641
9	AAPL	Apple Inc.	2.78%	4,089
10	V	Visa Inc.	2.67%	3,276
11	PWR	Quanta Services, Inc.	2.59%	1,991
12	LLY	Eli Lilly and Company	2.57%	1,036
13	MSI	Motorola Solutions, Inc.	2.55%	2,446
14	GL	Globe Life Inc.	2.45%	6,614
15	TSX: SU	Suncor Energy Inc.	2.43%	16,955
16	RGA	Reinsurance Group of America, Incorporated	2.31%	4,375
17	MPWR	Monolithic Power Systems, Inc.	2.25%	828
18	MRVL	Marvell Technology, Inc.	2.22%	4,889
19	APH	Amphenol Corporation	2.15%	6,314
20	RGEN	Repligen Corporation	2.11%	5,442
21	MTSI	MACOM Technology Solutions Holdings, Inc.	2.09%	3,684
22	META	Meta Platforms, Inc.	2.01%	1,640
23	CVX	Chevron Corporation	1.91%	4,310
24	ADI	Analog Devices, Inc.	1.88%	2,425
25	RTX.NE	RTX Corp Canadian Depository Receipt (CAD Hedged)	1.78%	3,994

Showing 25 of 51 holdings

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As of Aug 31, 2026