SBOOX Mutual Fund

SBOOX Mutual Fund

NAV$9.88
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Showing the top 10 of 1,274 holdings · as of Jun 30, 2026
Top 10 weight
34.95%
SBOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
8.05%		8.1%23,243,459$23.24M--
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
5.75%		13.8%-$16.62MFinancialsCapital Markets
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
5.74%		19.5%171,623$16.58M
4
IEMG
Ishares Core Msci Emerging Mar
3.98%		23.5%138,734$11.49M
5
ACMTX
Ab All Market Real Return Portfolio
3.38%		26.9%870,886$9.75M
6DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.12%		29.0%-$6.12M
7DebtUnited States Treasury Inflation Indexed Bonds
1.69%		30.7%-$4.88M
8DebtU.S. Treasury Notes
1.47%		32.2%-$4.24M
9DebtUstn Tii
1.40%		33.6%-$4.05M
10DebtU.S. Tips 0-1/
1.37%		34.9%-$3.94M
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Themes in the top 10
Inflation ProtectionCurrencyInterest RatesMarket InfrastructureGlobal BankingAsset Management

SBOOX Mutual Fund Top Holdings

SBOOX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 8.1%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%, Ishares Core Msci Eafe ETF at 5.7%.

SBOOX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 49.3%.

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