SBSDX Holdings Information

SBSDX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.57%, Microsoft at 4.91%, Amazon.com at 3.44%, and Alphabet at 3.05%.

Total Holdings

508

Top 10 Percentage

36.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

773.18M

Forward PE Ratio

22.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	316,120
2	AAPL	Apple Inc.	6.57%	192,230
3	MSFT	Microsoft Corporation	4.91%	96,690
4	AMZN	Amazon.com, Inc.	3.44%	126,563
5	GOOGL	Alphabet Inc.	3.05%	75,690
6	AVGO	Broadcom Inc.	2.54%	61,439
7	GOOG	Alphabet Inc.	2.44%	60,494
8	META	Meta Platforms, Inc.	2.38%	28,338
9	TSLA	Tesla, Inc.	1.90%	36,561
10	BRK.B	Berkshire Hathaway Inc.	1.56%	23,856
11	LLY	Eli Lilly and Company	1.41%	10,332
12	JPM	JPMorgan Chase & Co.	1.38%	35,427
13	XOM	Exxon Mobil Corporation	1.08%	54,836
14	JNJ	Johnson & Johnson	1.01%	31,323
15	WMT	Walmart Inc.	0.94%	57,003
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.91%	7,057,308
17	V	Visa Inc.	0.91%	21,959
18	MU	Micron Technology, Inc.	0.78%	14,607
19	COST	Costco Wholesale Corporation	0.75%	5,765
20	MA	Mastercard Incorporated	0.71%	10,666
21	ABBV	AbbVie Inc.	0.69%	22,995
22	NFLX	Netflix, Inc.	0.69%	55,192
23	PG	The Procter & Gamble Company	0.66%	30,382
24	HD	The Home Depot, Inc.	0.64%	12,964
25	GE	GE Aerospace	0.61%	13,731

Showing 25 of 508 holdings

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As of Feb 28, 2026