SBRAX Holdings Information

SBRAX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 4.89%, NVIDIA at 4.48%, Microsoft at 4.23%, Amazon.com at 3.72%, and JPMorgan Chase & Co. at 3.45%.

Total Holdings

Top 10 Percentage

35.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

65.57M

Forward PE Ratio

23.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.89%	11,839
2	NVDA	NVIDIA Corporation	4.48%	18,259
3	MSFT	Microsoft Corporation	4.23%	6,646
4	AMZN	Amazon.com, Inc.	3.72%	12,236
5	JPM	JPMorgan Chase & Co.	3.45%	8,127
6	ATI	ATI Inc.	3.34%	22,111
7	META	Meta Platforms, Inc.	3.07%	3,532
8	V	Visa Inc.	2.88%	6,241
9	AAPL	Apple Inc.	2.80%	7,832
10	RGA	Reinsurance Group of America, Incorporated	2.49%	9,310
11	MPWR	Monolithic Power Systems, Inc.	2.43%	2,041
12	MCK	McKesson Corporation	2.32%	2,148
13	GL	Globe Life Inc.	2.30%	12,482
14	ANET	Arista Networks, Inc.	2.29%	13,292
15	TJX	The TJX Companies, Inc.	2.15%	10,652
16	RTX	RTX Corporation	2.11%	8,747
17	PWR	Quanta Services, Inc.	2.10%	3,780
18	ORLY	O'Reilly Automotive, Inc.	1.99%	16,598
19	PANW	Palo Alto Networks, Inc.	1.95%	8,055
20	CDNS	Cadence Design Systems, Inc.	1.91%	4,653
21	TSX: SU	Suncor Energy Inc.	1.89%	32,317
22	MSI	Motorola Solutions, Inc.	1.81%	3,594
23	FICO	Fair Isaac Corporation	1.79%	807
24	BSX	Boston Scientific Corporation	1.73%	13,757
25	CVX	Chevron Corporation	1.65%	8,214

Showing 25 of 52 holdings

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As of Dec 31, 2025