SBHAX Mutual Fund

SBHAX Mutual Fund

NAV$19.46
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Showing top 50 of 51 holdings · as of Jul 31, 2026
SBHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.46%		4.5%5,854$2.09MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.07%		8.5%9,473$1.90MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.01%		12.5%4,039$1.88M
4
ATI
Ati Inc
3.82%		16.4%9,539$1.79M
5
AMZN
Amazon.com Inc
3.78%		20.1%6,512$1.77M
6
JPM
JPMorgan Chase
3.29%		23.4%4,368$1.54M
7
ANET
Arista Networks Inc
3.04%		26.5%7,874$1.42M
8
AAPL
Apple, Inc
3.02%		29.5%4,567$1.41M
9
PANW
Palo Alto Networks, Inc
2.87%		32.4%4,046$1.34M
10
PWR
Quanta Services Inc
2.84%		35.2%1,991$1.33M
11
GL
Globe Life Inc.
2.58%		37.8%6,614$1.21M
12
V
Visa Inc Class A
2.56%		40.3%3,276$1.20M
13
LLY
Eli Lilly & Co.
2.54%		42.9%1,036$1.19M
14
MPWR
Monolithic Power Systems Inc
2.52%		45.4%828$1.18M
15—Sbh Cash
2.52%		47.9%1,179,624$1.18M
16—Suncor Energy Inc
2.44%		50.4%16,955$1.14M
17
MSI
Motorola Solutions, Inc
2.28%		52.6%2,446$1.07M
18
RGA
Reinsurance Group of America, Inc
2.22%		54.9%4,375$1.04M
19
APH
Amphenol Corp. Class A
2.17%		57.0%6,314$1.01M
20
MRVL
Marvell Technology Inc
1.96%		59.0%4,889$917.0K
21
META
Meta Platforms Inc
1.95%		60.9%1,640$913.0K
22
ADI
Analog Devices, Inc.
1.90%		62.8%2,425$891.0K
23
RTX
Rtx Corporation Cdr
1.84%		64.7%3,994$859.6K
24
CVX
Chevron Corp
1.81%		66.5%4,310$848.3K
25
MTSI
Macom Technology Solutions Holdings, Inc.
1.73%		68.2%3,223$810.4K
26—O'Eilly Automotive, Inc.
1.69%		69.9%8,849$790.7K
27
TJX
Tjx Cos., Inc.
1.65%		71.6%4,908$772.2K
28
RGEN
Repligen Corp
1.64%		73.2%5,442$767.4K
29
CDNS
Cadence Design Systems Inc.
1.53%		74.7%2,098$713.4K
30
TMO
Thermo Fisherscientific Inc.
1.49%		76.2%1,216$698.3K
31
MCK
Mckesson Corp.
1.43%		77.7%779$667.0K
32
IHG
Intercontl Hotels
1.40%		79.1%4,038$655.3K
33
CHD
Church & Dwight Co. Inc.
1.36%		80.4%6,455$637.8K
34
COST
Costco Wholesale Corp.
1.28%		81.7%627$596.8K
35—Cbre Services Inc
1.25%		82.9%3,997$586.8K
36
FITB
Fifth Third Bancorp
1.25%		84.2%10,342$584.3K
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		85.4%1,110$567.8K
38
IDXX
Idexx Laboratories Inc
1.19%		86.6%999$558.5K
39
SBUX
Starbucks Corp
1.18%		87.8%5,236$551.1K
40—Cigna Corp.
1.16%		88.9%1,950$544.1K
41
VIK
Viking Holdings Ltd. Ordinary Shares
1.14%		90.1%5,131$535.4K
42
DOV
Dover Corp.
1.11%		91.2%2,546$521.0K
43
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.10%		92.3%1,275$515.4K
44
NDAQ
Nasdaq Inc.
1.06%		93.3%5,246$494.1K
45
IEX
Idex Corp
1.05%		94.4%2,141$493.4K
46
AVY
Avery Dennison Corp.
1.04%		95.4%2,867$486.6K
47
MDLZ
Mondelez International Inc Com A Npv
1.02%		96.5%7,672$478.0K
48
ISRG
Intuitive Surgical Inc.
0.90%		97.4%1,186$419.0K
49
TT
Trane Technologies PLC
0.89%		98.2%916$416.7K
50
CTAS
Cintas Corp.
0.88%		99.1%2,008$410.9K
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SBHAX Mutual Fund All Holdings

SBHAX holdings total 51 positions. The top 10 holdings account for 35.2% of the fund, led by Alphabet Inc. C at 4.5%, Nvidia Corp at 4.1%, Microsoft Corp at 4.0%.

SBHAX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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