SIBAX Holdings Information

SIBAX is a mutual fund with a total of 212 individual holdings. The top holdings are NVIDIA at 7.49%, Alphabet at 4.96%, Apple at 4.75%, Broadcom at 4.67%, and Microsoft at 3.85%.

Total Holdings

212

Top 10 Percentage

36.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

77.55M

Forward PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	30,900
2	GOOGL	Alphabet Inc.	4.96%	12,400
3	AAPL	Apple Inc.	4.75%	13,475
4	AVGO	Broadcom Inc.	4.67%	10,850
5	MSFT	Microsoft Corporation	3.85%	7,475
6	AMZN	Amazon.com, Inc.	2.81%	9,700
7	FIGXX	Fidelity Government Portfolio	2.36%	1,696,618
8	GS	The Goldman Sachs Group, Inc.	1.88%	1,600
9	META	Meta Platforms, Inc.	1.68%	2,115
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.56%	1,150,000
11	GOOG	Alphabet Inc.	1.47%	3,675
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.36%	1,000,000
13	JPM	JPMorgan Chase & Co.	1.20%	2,925
14	V	Visa Inc.	1.18%	2,800
15	TJX	The TJX Companies, Inc.	1.13%	5,100
16	LLY	Eli Lilly and Company	1.07%	840
17	PANW	Palo Alto Networks, Inc.	0.96%	4,320
18	AMAT	Applied Materials, Inc.	0.90%	1,900
19	WMB	The Williams Companies, Inc.	0.88%	8,700
20	SIEB.DE	Siemens AG ADR	0.88%	5,175
21	SAFRY	Safran SA	0.84%	7,350
22	HD	The Home Depot, Inc.	0.83%	1,825
23	ISRG	Intuitive Surgical, Inc.	0.83%	1,290
24	T.4 11.15.35	United States Treasury Notes 4%	0.81%	600,000
25	CRM	Salesforce, Inc.	0.79%	3,050

Showing 25 of 212 holdings

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As of Mar 31, 2026