SBSPX Holdings Information

SBSPX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 6.61%, Microsoft at 4.88%, Amazon.com at 3.61%, and Alphabet at 2.97%.

Total Holdings

508

Top 10 Percentage

36.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

734.52M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	316,861
2	AAPL	Apple Inc.	6.61%	191,431
3	MSFT	Microsoft Corporation	4.88%	96,832
4	AMZN	Amazon.com, Inc.	3.61%	127,381
5	GOOGL	Alphabet Inc.	2.97%	75,919
6	AVGO	Broadcom Inc.	2.61%	61,823
7	GOOG	Alphabet Inc.	2.38%	60,985
8	META	Meta Platforms, Inc.	2.22%	28,520
9	TSLA	Tesla, Inc.	1.86%	36,671
10	BRK.B	Berkshire Hathaway Inc.	1.56%	23,916
11	JPM	JPMorgan Chase & Co.	1.41%	35,161
12	LLY	Eli Lilly and Company	1.29%	10,332
13	XOM	Exxon Mobil Corporation	1.26%	54,494
14	JNJ	Johnson & Johnson	1.05%	31,434
15	WMT	Walmart Inc.	0.97%	57,179
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.95%	6,990,645
17	V	Visa Inc.	0.90%	21,922
18	COST	Costco Wholesale Corporation	0.79%	5,790
19	MA	Mastercard Incorporated	0.72%	10,622
20	NFLX	Netflix, Inc.	0.72%	55,047
21	CVX	Chevron Corporation	0.69%	24,442
22	ABBV	AbbVie Inc.	0.68%	23,059
23	MU	Micron Technology, Inc.	0.67%	14,675
24	PG	The Procter & Gamble Company	0.60%	30,306
25	PLTR	Palantir Technologies Inc.	0.59%	29,799

Showing 25 of 508 holdings

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As of Mar 31, 2026