SBSPX Holdings Information

SBSPX is a mutual fund with a total of 509 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl stock at 11.37%, NVIDIA at 8.01%, Apple at 6.97%, Microsoft at 5.64%, and Alphabet at 5.35%.

Total Holdings

509

Top 10 Percentage

47.29%

Asset Class

Equity

Fund Category

Large Blend

Assets

990.29M

Forward PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	11.37%	112,640,267
2	NVDA	NVIDIA Corporation	8.01%	359,213
3	AAPL	Apple Inc.	6.97%	217,837
4	MSFT	Microsoft Corporation	5.64%	110,172
5	AMZN	Amazon.com, Inc.	3.81%	145,187
6	GOOGL	Alphabet Inc.	2.98%	86,967
7	AVGO	Broadcom Inc.	2.63%	70,221
8	GOOG	Alphabet Inc.	2.37%	70,099
9	META	Meta Platforms, Inc.	1.88%	32,571
10	MU	Micron Technology, Inc.	1.62%	16,728
11	TSLA	Tesla, Inc.	1.55%	41,763
12	JPM	JPMorgan Chase & Co.	1.43%	39,737
13	BRK.B	Berkshire Hathaway Inc.	1.38%	27,179
14	LLY	Eli Lilly and Company	1.37%	11,730
15	AMD	Advanced Micro Devices, Inc.	1.15%	24,186
16	XOM	ExxonMobil Holdings Corporation	1.00%	61,475
17	JNJ	Johnson & Johnson	0.96%	35,660
18	V	Visa Inc.	0.94%	24,604
19	MA	Mastercard Incorporated	0.71%	11,960
20	WMT	Walmart Inc.	0.69%	64,969
21	ABBV	AbbVie Inc.	0.68%	26,185
22	INTC	Intel Corporation	0.66%	73,378
23	CSCO	Cisco Systems, Inc.	0.65%	58,649
24	PLTR	Palantir Technologies Inc.	0.64%	34,054
25	COST	Costco Wholesale Corporation	0.63%	6,574

Showing 25 of 509 holdings

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As of Aug 31, 2026