SBFAX Mutual Fund

NAV$26.61

AUM$57M

TER1.46%

Holdings43

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SBFAX Mutual Fund

NAV$26.61

1919 Financial Services Fund Cl A

AUM$57M

TER1.46%

Holdings43

See how much of SBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Aug 31, 2026

SBFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	8.97%	9.0%	24,596	$8.76M	Financials	Banks
2	V	Visa Inc Class AInfo Tech · IT Services	7.39%	16.4%	19,000	$7.21M	Info Tech	IT Services
Sector and industry · Pro
3	—	Bank of America Corp.:	7.22%	23.6%	113,700	$7.04M
4	CB	Chubb Limited	6.12%	29.7%	17,648	$5.98M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.42%	35.1%	10,500	$5.29M
6	ICE	Intercontinental Exchange Grp Usd0.01	5.17%	40.3%	31,365	$5.04M
7	QCRH	Qcr Holdings Inc	4.98%	45.3%	48,807	$4.85M
8	FITB	Fifth Third Bancorp	4.51%	49.8%	81,800	$4.40M
9	—	Schwab Strategic T	3.67%	53.4%	32,596	$3.58M
10	AMP	Ameriprise Financial Inc	2.96%	56.4%	5,228	$2.89M
11	BRO	Brown & Brown Inc	2.94%	59.3%	39,801	$2.87M
12	PNC	PNC Financial Services Group Inc.	2.66%	62.0%	10,837	$2.60M
13	CCB	Coastal Financial Corp/Wa	2.60%	64.6%	53,900	$2.54M
14	SSB	South State Corp	2.59%	67.2%	24,075	$2.53M
15	BANR	Banner Corp_None_0	2.40%	69.6%	33,370	$2.34M
16	THG	Hanover Insurance Group Inc	2.29%	71.9%	9,883	$2.23M
17	SYBT	Stock Yards Bancorp Inc	2.16%	74.0%	26,600	$2.11M
18	SMBK	Smartfinancial Inc	2.14%	76.2%	41,343	$2.09M
19	GL	Globe Life Inc.	2.12%	78.3%	11,972	$2.07M
20	MTB	M&T Bank Corp	2.09%	80.4%	8,700	$2.04M
21	VRSK	Verisk Analytics, Inc, Class A	1.99%	82.4%	10,000	$1.94M
22	SPGI	S&p Global Inc.	1.97%	84.4%	4,400	$1.92M
23	—	Community Bank System Inc	1.59%	86.0%	24,800	$1.56M
24	MMC	Marsh & Mclennan Cos Inc	1.50%	87.5%	7,708	$1.46M
25	RGA	Reinsurance Group of America, Inc	1.41%	88.9%	5,579	$1.37M
26	CME	C M E Group Inc.	1.38%	90.2%	4,700	$1.34M
27	MA	Mastercard Inc	1.27%	91.5%	2,100	$1.24M
28	TRNO	Terreno Realty Corp	1.26%	92.8%	18,583	$1.23M
29	PGR	Progressive Corp	0.84%	93.6%	3,753	$818.5K
30	RLI	Rli Corp	0.83%	94.4%	12,720	$807.3K
31	TBBK	Bancorp Inc	0.81%	95.3%	12,170	$791.0K
32	JLL	Jones Lang Lasalle Inc.	0.60%	95.8%	1,600	$585.4K
33	—	Amalgamated Bank	0.48%	96.3%	9,800	$471.1K
34	CUBE	Cubesmart	0.48%	96.8%	11,700	$464.7K
35	MS	Morgan Stanley	0.48%	97.3%	2,200	$469.3K
36	FAF	First American Corp	0.45%	97.7%	6,000	$443.5K
37	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.36%	98.1%	353,398	$353.4K
38	—	Atlantic Union Bankshares Corp.	0.35%	98.5%	8,400	$338.8K
39	IBKR	Interactive Brokers Group Inc	0.35%	98.8%	3,500	$340.5K
40	SNEX	Stonex Group Inc	0.33%	99.1%	4,725	$323.6K
41	SPG	Simon Property Group Inc	0.28%	99.4%	1,300	$276.0K
42	NIC	Nicolet Bankshares Inc	0.26%	99.7%	1,500	$254.0K
43	—	Ryan Specialty Group Holdings Inc	0.24%	99.9%	5,500	$232.0K
44	MBGL	Mobility Global Inc	0.09%	100.0%	4,400	$89.3K

Not reported for this fund: share changes.

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SBFAX Mutual Fund All Holdings

SBFAX holdings total 43 positions. The top 10 holdings account for 56.4% of the fund, led by Jpmorgan Chase at 9.0%, Visa Inc Class A at 7.4%, Bank of America Corp.: Financials at 7.2%.

SBFAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 76.0%.

SBFAX sectors provide a detailed breakdown. SBFAX overlap shows how holdings compare to other funds in your portfolio.