SBRAX Holdings Information

SBRAX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 4.63%, NVIDIA at 4.41%, Microsoft at 4.01%, Amazon.com at 3.88%, and ATI Inc. at 3.68%.

Total Holdings

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

47.80M

Forward PE Ratio

23.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.63%	6,015
2	NVDA	NVIDIA Corporation	4.41%	10,215
3	MSFT	Microsoft Corporation	4.01%	4,356
4	AMZN	Amazon.com, Inc.	3.88%	7,021
5	ATI	ATI Inc.	3.68%	10,285
6	PANW	Palo Alto Networks, Inc.	3.44%	5,979
7	AAPL	Apple Inc.	3.14%	4,920
8	PWR	Quanta Services, Inc.	3.12%	2,147
9	JPM	JPMorgan Chase & Co.	2.88%	4,709
10	MPWR	Monolithic Power Systems, Inc.	2.86%	893
11	ANET	Arista Networks, Inc.	2.77%	8,490
12	MRVL	Marvell Technology, Inc.	2.67%	6,367
13	MTSI	MACOM Technology Solutions Holdings, Inc.	2.59%	3,475
14	V	Visa Inc.	2.36%	3,532
15	TSX: SU	Suncor Energy Inc.	2.33%	18,282
16	LLY	Eli Lilly and Company	2.27%	1,005
17	GL	Globe Life Inc.	2.23%	7,131
18	ADI	Analog Devices, Inc.	2.21%	2,614
19	META	Meta Platforms, Inc.	1.99%	1,538
20	n/a	Sbh Cash	1.98%	967,215
21	RGA	Reinsurance Group of America, Incorporated	1.94%	4,718
22	MSI	Motorola Solutions, Inc.	1.88%	2,284
23	APH	Amphenol Corporation	1.81%	5,952
24	CDNS	Cadence Design Systems, Inc.	1.73%	2,262
25	CVX	Chevron Corporation	1.73%	4,647

Showing 25 of 52 holdings

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As of May 31, 2026