SBFAX Mutual Fund

SBFAX Mutual Fund

NAV$26.61
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
56.41%
SBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
8.97%		9.0%24,596$8.76MFinancialsBanks
2
V
Visa Inc Class AInfo Tech · IT Services
7.39%		16.4%19,000$7.21MInfo TechIT 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsDerivatives TradingData & Analytics

SBFAX Mutual Fund Top Holdings

SBFAX holdings top 10 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.