SBSPX Holdings Information

SBSPX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.52%, Microsoft at 4.25%, Amazon.com at 3.58%, and Alphabet at 3.22%.

Total Holdings

509

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

856.90M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	318,644
2	AAPL	Apple Inc.	6.52%	193,225
3	MSFT	Microsoft Corporation	4.25%	97,738
4	AMZN	Amazon.com, Inc.	3.58%	128,794
5	GOOGL	Alphabet Inc.	3.22%	77,146
6	AVGO	Broadcom Inc.	2.75%	62,292
7	GOOG	Alphabet Inc.	2.56%	62,184
8	MU	Micron Technology, Inc.	2.00%	14,837
9	META	Meta Platforms, Inc.	1.90%	28,895
10	TSLA	Tesla, Inc.	1.82%	37,047
11	LLY	Eli Lilly and Company	1.46%	10,406
12	AMD	Advanced Micro Devices, Inc.	1.45%	21,454
13	BRK.B	Berkshire Hathaway Inc.	1.41%	24,125
14	JPM	JPMorgan Chase & Co.	1.35%	35,269
15	INTC	Intel Corporation	1.01%	62,168
16	JNJ	Johnson & Johnson	0.94%	31,652
17	AMAT	Applied Materials, Inc.	0.88%	10,445
18	V	Visa Inc.	0.87%	21,846
19	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.87%	7,479,015
20	4XOM	ExxonMobil Holdings Corp	0.87%	54,494
21	LRCX	Lam Research Corporation	0.83%	16,457
22	WMT	Walmart Inc.	0.76%	57,675
23	CAT	Caterpillar Inc.	0.75%	6,067
24	CSCO	Cisco Systems, Inc.	0.71%	51,950
25	ABBV	AbbVie Inc.	0.68%	23,229

Showing 25 of 509 holdings

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As of Jun 30, 2026