SBSPX Holdings Information

SBSPX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.94%, Microsoft at 5.07%, Amazon.com at 4.01%, and Alphabet at 3.36%.

Total Holdings

509

Top 10 Percentage

38.63%

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	7.77%	316,861
2	AAPL	Apple Inc.	6.94%	191,431
3	MSFT	Microsoft Corporation	5.07%	96,832
4	AMZN	Amazon.com, Inc.	4.01%	127,381
5	GOOGL	Alphabet Inc.	3.36%	75,919
6	AVGO	Broadcom Inc.	3.21%	61,823
7	GOOG	Alphabet Inc.	2.67%	60,985
8	META	Meta Platforms, Inc.	2.10%	28,520
9	TSLA	Tesla, Inc.	1.86%	36,671
10	MU	Micron Technology, Inc.	1.66%	14,675
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.36%	11,718,014
12	LLY	Eli Lilly and Company	1.33%	10,332
13	BRK.B	Berkshire Hathaway Inc.	1.32%	23,916
14	AMD	Advanced Micro Devices, Inc.	1.27%	21,258
15	JPM	JPMorgan Chase & Co.	1.22%	35,161
16	XOM	ExxonMobil Holdings Corporation	0.92%	54,494
17	V	Visa Inc.	0.83%	21,922
18	JNJ	Johnson & Johnson	0.82%	31,434
19	INTC	Intel Corporation	0.82%	61,216
20	WMT	Walmart Inc.	0.77%	57,179
21	CSCO	Cisco Systems, Inc.	0.72%	51,503
22	COST	Costco Wholesale Corporation	0.64%	5,790
23	CAT	Caterpillar Inc.	0.62%	6,067
24	MA	Mastercard Incorporated	0.61%	10,622
25	LRCX	Lam Research Corporation	0.60%	16,285

Showing 25 of 509 holdings

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As of May 31, 2026