SQBIX Mutual Fund

SQBIX Mutual Fund

NAV$16.77
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Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
34.57%
SQBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.70%		4.7%4,270$4.93MInfo TechSemiconductors
2—B 12/3/26 Govt
4.59%		9.3%-$4.82M--
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.99%		13.3%7,215$4.19M
4DebtGovernment National Mortgage A
3.97%		17.3%-$4.16M
5DebtGovernment National Mortgage A
3.37%		20.6%-$3.54M
6DebtGovernment National Mortgage A
3.31%		23.9%-$3.47M
7DebtUnited States Department
3.23%		27.2%-$3.39M
8DebtGovernment National Mortgage A
2.94%		30.1%-$3.08M
9—Gnma2 30Yr 2% Dec 20, 2051
2.47%		32.6%-$2.59M
10
ROST
Ross Stores, Inc.
2.00%		34.6%9,835$2.09M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalLending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingInfrastructureAsset ManagementValue RetailConsumer SpendingSupply ChainMillennials & Gen Z

SQBIX Mutual Fund Top Holdings

SQBIX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Micron Technology, Inc. at 4.7%, B 12/3/26 Govt at 4.6%, Advanced Micro Devices Inc at 4.0%.

SQBIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 24.0%.

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