STBIX Mutual Fund

STBIX Mutual Fund

NAV$584.39
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
37.70%
STBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%627,335$138.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.1%380,424$120.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.8%192,370$97.59M
4
AMZN
Amazon.com Inc
3.84%		24.6%253,808$65.93M
5
GOOGL
Alphabet Inc
3.00%		27.6%152,022$51.59M
6
AVGO
Broadcom Inc
2.64%		30.2%122,722$45.45M
7
GOOG
Alphabet Inc. C
2.39%		32.6%122,478$41.08M
8
META
Meta Platforms Inc
1.89%		34.5%56,803$32.51M
9
MU
Micron Technology, Inc.
1.63%		36.1%29,170$27.97M
10
TSLA
Tesla Inc
1.56%		37.7%72,795$26.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

STBIX Mutual Fund Top Holdings

STBIX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

STBIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.2%.

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