SBFIX Mutual Fund

NAV$23.36
Showing 10 of 1,204 holdings(as of Feb 28, 2026)Top 10 Weight: 17.46%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,194 holdings of SBFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

SBFIX Mutual Fund Top Holdings

SBFIX holdings top 10 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.