SBRAX Holdings Information

SBRAX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 4.41%, ATI Inc. at 4.18%, NVIDIA at 3.98%, Microsoft at 3.48%, and Amazon.com at 3.24%.

Total Holdings

Top 10 Percentage

33.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

58.74M

Forward PE Ratio

24.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.41%	8,316
2	ATI	ATI Inc.	4.18%	14,997
3	NVDA	NVIDIA Corporation	3.98%	13,182
4	MSFT	Microsoft Corporation	3.48%	5,205
5	AMZN	Amazon.com, Inc.	3.24%	9,061
6	META	Meta Platforms, Inc.	3.13%	2,837
7	JPM	JPMorgan Chase & Co.	3.11%	6,078
8	MCK	McKesson Corporation	2.98%	1,769
9	PWR	Quanta Services, Inc.	2.66%	2,771
10	MPWR	Monolithic Power Systems, Inc.	2.60%	1,333
11	RGA	Reinsurance Group of America, Incorporated	2.50%	6,797
12	V	Visa Inc.	2.49%	4,558
13	MSI	Motorola Solutions, Inc.	2.39%	2,908
14	GL	Globe Life Inc.	2.28%	9,202
15	TSX: SU	Suncor Energy Inc.	2.27%	23,592
16	ANET	Arista Networks, Inc.	2.25%	9,898
17	RTX	RTX Corporation	2.21%	6,410
18	AAPL	Apple Inc.	2.07%	4,604
19	ADI	Analog Devices, Inc.	2.04%	3,373
20	ORLY	O'Reilly Automotive, Inc.	1.97%	12,312
21	CVX	Chevron Corporation	1.91%	5,997
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.90%	4,484
23	TJX	The TJX Companies, Inc.	1.86%	6,758
24	LLY	Eli Lilly and Company	1.77%	987
25	PANW	Palo Alto Networks, Inc.	1.70%	6,701

Showing 25 of 52 holdings

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As of Feb 28, 2026