SABTX Mutual Fund

NAV$30.30
Showing top 15 of 275 holdingsSee all 275 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.40%86,515$25.45M+2.4KFinancialsBanks
2XOMExxon Mobil Corp4.08%138,879$23.56M+20.4KEnergyOil, Gas & Consumable Fuels
3JNJJOHNSON AND JOHNSON2.83%67,019$16.38MProProPro
4MUMicron Technology, Inc.2.50%42,701$14.43MProProPro
5BRK.BBerkshire Hathaway, Inc.2.09%25,243$12.10MProProPro
6AMZNAmazon.Com Inc1.84%51,011$10.62MProProPro
7CVXCHEVRON CORP1.77%49,580$10.26MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.76%130,988$10.16MProProPro
9TAT&T Inc.1.44%287,354$8.33MProProPro
10COPConocophilips1.40%61,108$8.07MProProPro
11WFCWells Fargo & Co1.37%99,373$7.91MProProPro
12VZVerizon Communications, Inc.1.36%156,451$7.85MProProPro
13UNHUnited Health Group1.27%27,077$7.33MProProPro
14RTXRaytheon Co.1.20%36,091$6.96MProProPro
15LIN:IENew Linde Plc1.06%12,368$6.13MProProPro
See the other 260 holdings of SABTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SABTX Mutual Fund All Holdings

SABTX holdings total 275 positions. The top 10 holdings account for 24.1% of the fund, led by Jp Morgan Chase & Co at 4.4%, Exxon Mobil Corp at 4.1%, JOHNSON AND JOHNSON at 2.8%.

SABTX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 18.5%.

SABTX sector allocation provides a detailed breakdown. SABTX overlap tool shows how holdings compare to other funds in your portfolio.