SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$19.41
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
35.20%
SBRAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainPaymentsGlobal Banking

SBRAX Mutual Fund Top Holdings

SBRAX holdings top 10 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%.

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

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