SIBAX Holdings Information

SIBAX is a mutual fund with a total of 213 individual holdings. The top holdings are NVIDIA at 7.66%, Alphabet at 5.16%, Broadcom at 4.99%, Apple at 4.87%, and Microsoft at 4.80%.

Total Holdings

213

Top 10 Percentage

38.08%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

75.44M

Forward PE Ratio

25.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	30,900
2	GOOGL	Alphabet Inc.	5.16%	12,400
3	AVGO	Broadcom Inc.	4.99%	10,850
4	AAPL	Apple Inc.	4.87%	13,475
5	MSFT	Microsoft Corporation	4.80%	7,475
6	AMZN	Amazon.com, Inc.	2.98%	9,700
7	FIGXX	Fidelity Government Portfolio	2.37%	1,782,692
8	GS	The Goldman Sachs Group, Inc.	1.87%	1,600
9	META	Meta Platforms, Inc.	1.86%	2,115
10	GOOG	Alphabet Inc.	1.53%	3,675
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.51%	1,150,000
12	V	Visa Inc.	1.31%	2,800
13	JPM	JPMorgan Chase & Co.	1.25%	2,925
14	LLY	Eli Lilly and Company	1.20%	840
15	CRM	Salesforce, Inc.	1.07%	3,050
16	PANW	Palo Alto Networks, Inc.	1.06%	4,320
17	INTU	Intuit Inc.	1.06%	1,200
18	TJX	The TJX Companies, Inc.	1.04%	5,100
19	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.03%	800,000
20	ISRG	Intuitive Surgical, Inc.	0.97%	1,290
21	SIEB.DE	Siemens AG ADR	0.96%	5,175
22	SAFRY	Safran SA	0.85%	7,350
23	HD	The Home Depot, Inc.	0.83%	1,825
24	UNH	UnitedHealth Group Incorporated	0.83%	1,900
25	TMO	Thermo Fisher Scientific Inc.	0.80%	1,040

Showing 25 of 213 holdings

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As of Dec 31, 2025