SBSPX Mutual Fund

SBSPX Mutual Fund

NAV$60.57
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Showing the top 10 of 508 holdings · as of Aug 31, 2026
Top 10 weight
37.46%
SBSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%359,213$79.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		15.0%217,837$69.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		20.6%110,172$55.89M
4
AMZN
Amazon.com Inc
3.81%		24.4%145,187$37.72M
5
GOOGL
Alphabet Inc
2.98%		27.4%86,967$29.51M
6
AVGO
Broadcom Inc
2.63%		30.0%70,221$26.01M
7
GOOG
Alphabet Inc. C
2.37%		32.4%70,099$23.51M
8
META
Meta Platforms Inc
1.88%		34.3%32,571$18.64M
9
MU
Micron Technology, Inc.
1.62%		35.9%16,728$16.04M
10
TSLA
Tesla Inc
1.55%		37.5%41,763$15.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SBSPX Mutual Fund Top Holdings

SBSPX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

SBSPX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 38.2%.

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