SIBAX Holdings Information

SIBAX is a mutual fund with a total of 216 individual holdings. The top holdings are NVIDIA at 7.99%, Alphabet at 5.73%, Broadcom at 5.30%, Apple at 5.04%, and Microsoft at 3.60%.

Total Holdings

216

Top 10 Percentage

38.10%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

77.42M

Forward PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.99%	30,900
2	GOOGL	Alphabet Inc.	5.73%	12,400
3	AVGO	Broadcom Inc.	5.30%	10,850
4	AAPL	Apple Inc.	5.04%	13,475
5	MSFT	Microsoft Corporation	3.60%	7,475
6	AMZN	Amazon.com, Inc.	2.99%	9,700
7	GS	The Goldman Sachs Group, Inc.	2.09%	1,600
8	PANW	Palo Alto Networks, Inc.	1.90%	4,320
9	AMAT	Applied Materials, Inc.	1.78%	1,900
10	GOOG	Alphabet Inc.	1.68%	3,675
11	FIGXX	Fidelity Government Portfolio	1.66%	1,287,006
12	META	Meta Platforms, Inc.	1.54%	2,115
13	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.44%	1,150,000
14	LLY	Eli Lilly and Company	1.30%	840
15	V	Visa Inc.	1.24%	2,800
16	JPM	JPMorgan Chase & Co.	1.24%	2,925
17	SIEB.DE	Siemens AG ADR	1.08%	5,175
18	UNH	UnitedHealth Group Incorporated	1.02%	1,900
19	TJX	The TJX Companies, Inc.	1.00%	5,100
20	SAFRY	Safran SA	0.93%	7,350
21	WMB	The Williams Companies, Inc.	0.84%	8,700
22	HD	The Home Depot, Inc.	0.83%	1,825
23	PH	Parker-Hannifin Corporation	0.79%	625
24	T.4 11.15.35	United States Treasury Notes 4%	0.75%	600,000
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.73%	575,000

Showing 25 of 216 holdings

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As of Jun 30, 2026