SBFIX Mutual Fund

NAV$23.36
Showing top 15 of 1180 holdingsSee all 1180 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGFIXFederated Core Tr Mtg Core Portfolio4.06%1,371,072$11.79M-UnknownUnknown
2-Federated Hermes Government Obligations Fund2.63%7,649,485$7.65M-OtherOther
3NVDANvidia Corp.2.06%33,816$5.99MProProPro
4AAPLApple, Inc1.86%20,426$5.40MProProPro
5148:HKKingboard Holdings Ltd1.53%496,451$4.43MProProPro
6MSFTMicrosoft Corp1.46%10,780$4.23MProProPro
7AMZNAmazon.Com Inc1.12%15,459$3.25MProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.02%47,122$2.96MProProPro
9GOOGAlphabet Inc. C1.00%9,313$2.90MProProPro
10AVGOBroadcom Inc0.72%6,510$2.08MProProPro
11METAMeta Platforms, Inc.0.70%3,116$2.02MProProPro
12TSLATesla Inc0.66%4,767$1.92MProProPro
13LLYEli Lilly & Co0.60%1,662$1.75MProProPro
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.59%3,394$1.71MProProPro
15005930:KRSamsung Electronics (Equity)0.54%10,509$1.58MProProPro
See the other 1,165 holdings of SBFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SBFIX Mutual Fund All Holdings

SBFIX holdings total 1204 positions. The top 10 holdings account for 17.5% of the fund, led by Federated Core Tr Mtg Core Portfolio at 4.1%, Federated Hermes Government Obligations Fund at 2.6%, Nvidia Corp. at 2.1%.

SBFIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 27.2%.

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