SQBFX Holdings Information

SQBFX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

33.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

76.92M

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G2.MA7533	Government National Mortgage Association 2%	4.50%	4,501,917
2	G2.MA7648	Government National Mortgage Association 2%	4.41%	4,408,450
3	G2.MA6985	Government National Mortgage Association 2%	4.26%	4,359,469
4	G2.MA7704	Government National Mortgage Association 2%	3.92%	3,921,451
5	G2.MA7417	Government National Mortgage Association 2%	3.32%	3,317,709
6	G2.MA7766	Government National Mortgage Association 2%	3.29%	3,294,714
7	MU	Micron Technology, Inc.	3.00%	8,700
8	G2.785657	Government National Mortgage Association 2.5%	2.23%	2,148,459
9	WMT	Walmart Inc.	2.18%	16,215
10	GOOG	Alphabet Inc.	2.14%	5,642
11	B.0 06.11.26	United States Treasury Bills 0%	2.08%	1,750,000
12	TSX: SU	Suncor Energy Inc.	1.92%	35,851
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.86%	1,650,000
14	AMD	Advanced Micro Devices, Inc.	1.80%	6,959
15	APP	AppLovin Corporation	1.75%	2,150
16	G2.MA7312	Government National Mortgage Association 2.5%	1.69%	1,625,661
17	JPM	JPMorgan Chase & Co.	1.63%	4,196
18	TJX	The TJX Companies, Inc.	1.63%	8,768
19	URI	United Rentals, Inc.	1.62%	1,654
20	G2.MA6540	Government National Mortgage Association 2.5%	1.60%	1,527,027
21	META	Meta Platforms, Inc.	1.54%	1,938
22	TSLA	Tesla, Inc.	1.51%	2,789
23	BRK.B	Berkshire Hathaway Inc.	1.32%	2,172
24	GD	General Dynamics Corporation	1.32%	3,239
25	SHOP	Shopify Inc.	1.29%	6,629

Showing 25 of 85 holdings

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As of Dec 31, 2025