SBSPX Holdings Information

SBSPX is a mutual fund with a total of 512 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.30%, Microsoft at 5.72%, Alphabet at 5.46%, and Amazon.com at 3.67%.

Total Holdings

512

Top 10 Percentage

38.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

994.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	361,555
2	AAPL	Apple Inc.	7.30%	218,043
3	MSFT	Microsoft Corporation	5.72%	110,942
4	AMZN	Amazon.com, Inc.	3.67%	146,649
5	GOOGL	Alphabet Inc.	3.03%	87,670
6	AVGO	Broadcom Inc.	2.51%	71,078
7	GOOG	Alphabet Inc.	2.43%	71,014
8	META	Meta Platforms, Inc.	2.40%	32,946
9	MU	Micron Technology, Inc.	1.81%	16,874
10	TSLA	Tesla, Inc.	1.50%	42,106
11	AMD	Advanced Micro Devices, Inc.	1.50%	24,388
12	BRK.B	Berkshire Hathaway Inc.	1.39%	27,823
13	LLY	Eli Lilly and Company	1.39%	11,954
14	JPM	JPMorgan Chase & Co.	1.32%	39,737
15	XOM	ExxonMobil Holdings Corporation	1.01%	61,475
16	JNJ	Johnson & Johnson	0.96%	36,009
17	V	Visa Inc.	0.92%	25,470
18	INTC	Intel Corporation	0.90%	74,235
19	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.88%	8,706,446
20	WMT	Walmart Inc.	0.70%	66,598
21	ABBV	AbbVie Inc.	0.69%	26,393
22	MA	Mastercard Incorporated	0.67%	12,088
23	PLTR	Palantir Technologies Inc.	0.65%	34,375
24	CSCO	Cisco Systems, Inc.	0.64%	58,874
25	LRCX	Lam Research Corporation	0.62%	18,683

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026