SQBFX Holdings Information

SQBFX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

35.80%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

76.92M

Forward PE Ratio

16.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.70%	4,270
2	B.0 12.03.26	United States Treasury Bills 0%	4.59%	4,900,000
3	AMD	Advanced Micro Devices, Inc.	3.99%	7,215
4	G2.788034	Government National Mortgage Association 3%	3.97%	4,692,011
5	G2.MA7533	Government National Mortgage Association 2%	3.37%	4,309,406
6	G2.MA7648	Government National Mortgage Association 2%	3.31%	4,228,442
7	B.0 07.30.26	United States Treasury Bills 0%	3.23%	3,400,000
8	G2.MA6985	Government National Mortgage Association 2%	3.21%	4,205,184
9	G2.MA7704	Government National Mortgage Association 2%	2.94%	3,759,002
10	G2.MA7417	Government National Mortgage Association 2%	2.49%	3,178,950
11	G2.MA7766	Government National Mortgage Association 2%	2.47%	3,159,755
12	ROST	Ross Stores, Inc.	2.00%	9,835
13	GOOG	Alphabet Inc.	1.96%	5,819
14	TSX: SU	Suncor Energy Inc.	1.88%	36,702
15	URI	United Rentals, Inc.	1.86%	1,721
16	G2.785657	Government National Mortgage Association 2.5%	1.66%	2,039,261
17	XPO	XPO, Inc.	1.46%	7,442
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.44%	1,650,000
19	FTNT	Fortinet, Inc.	1.32%	9,006
20	TJX	The TJX Companies, Inc.	1.31%	9,101
21	G2.MA7312	Government National Mortgage Association 2.5%	1.27%	1,553,595
22	GNRC	Generac Holdings Inc.	1.22%	4,372
23	PM	Philip Morris International Inc.	1.20%	6,961
24	G2.MA6540	Government National Mortgage Association 2.5%	1.19%	1,459,858
25	TSLA	Tesla, Inc.	1.17%	2,931

Showing 25 of 94 holdings

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As of Jun 30, 2026