SBSDX Holdings Information

SBSDX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.79%, Apple at 6.40%, Microsoft at 4.86%, Amazon.com at 4.16%, and Alphabet at 3.60%.

Total Holdings

509

Top 10 Percentage

38.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

860.59M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	316,861
2	AAPL	Apple Inc.	6.40%	191,431
3	MSFT	Microsoft Corporation	4.86%	96,832
4	AMZN	Amazon.com, Inc.	4.16%	127,381
5	GOOGL	Alphabet Inc.	3.60%	75,919
6	AVGO	Broadcom Inc.	3.18%	61,823
7	GOOG	Alphabet Inc.	2.87%	60,985
8	META	Meta Platforms, Inc.	2.15%	28,520
9	TSLA	Tesla, Inc.	1.72%	36,671
10	BRK.B	Berkshire Hathaway Inc.	1.39%	23,916
11	JPM	JPMorgan Chase & Co.	1.36%	35,161
12	LLY	Eli Lilly and Company	1.19%	10,332
13	XOM	Exxon Mobil Corporation	1.04%	54,494
14	MU	Micron Technology, Inc.	0.93%	14,675
15	WMT	Walmart Inc.	0.93%	57,179
16	AMD	Advanced Micro Devices, Inc.	0.93%	21,258
17	V	Visa Inc.	0.89%	21,922
18	JNJ	Johnson & Johnson	0.89%	31,434
19	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.81%	6,602,090
20	COST	Costco Wholesale Corporation	0.72%	5,790
21	INTC	Intel Corporation	0.71%	61,216
22	CAT	Caterpillar Inc.	0.66%	6,067
23	MA	Mastercard Incorporated	0.66%	10,622
24	NFLX	Netflix, Inc.	0.63%	55,047
25	ABBV	AbbVie Inc.	0.60%	23,059

Showing 25 of 509 holdings

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As of Apr 30, 2026