SBRAX Holdings Information

SBRAX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 4.46%, NVIDIA at 4.07%, Microsoft at 4.01%, ATI Inc. at 3.82%, and Amazon.com at 3.78%.

Total Holdings

Top 10 Percentage

35.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

46.77M

Forward PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.46%	5,854
2	NVDA	NVIDIA Corporation	4.07%	9,473
3	MSFT	Microsoft Corporation	4.01%	4,039
4	ATI	ATI Inc.	3.82%	9,539
5	AMZN	Amazon.com, Inc.	3.78%	6,512
6	JPM	JPMorgan Chase & Co.	3.29%	4,368
7	ANET	Arista Networks, Inc.	3.04%	7,874
8	AAPL	Apple Inc.	3.02%	4,567
9	PANW	Palo Alto Networks, Inc.	2.87%	4,046
10	PWR	Quanta Services, Inc.	2.84%	1,991
11	GL	Globe Life Inc.	2.58%	6,614
12	V	Visa Inc.	2.56%	3,276
13	LLY	Eli Lilly and Company	2.54%	1,036
14	MPWR	Monolithic Power Systems, Inc.	2.52%	828
15	n/a	Sbh Cash	2.52%	1,179,624
16	TSX: SU	Suncor Energy Inc.	2.44%	16,955
17	MSI	Motorola Solutions, Inc.	2.28%	2,446
18	RGA	Reinsurance Group of America, Incorporated	2.22%	4,375
19	APH	Amphenol Corporation	2.17%	6,314
20	MRVL	Marvell Technology, Inc.	1.96%	4,889
21	META	Meta Platforms, Inc.	1.95%	1,640
22	ADI	Analog Devices, Inc.	1.90%	2,425
23	RTX.NE	RTX Corp	1.84%	3,994
24	CVX	Chevron Corporation	1.81%	4,310
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.73%	3,223

Showing 25 of 51 holdings

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As of Jul 31, 2026