SBILX Mutual Fund

NAV$10.32
Showing top 15 of 657 holdingsSee all 657 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Goldman Sachs Group Inc/The 5.0160% Mat 10/23/20350.98%-$5.37M-OtherOther
2-CAD/USD Fwd 20260424 Roycgb2L0.86%-$4.70M-OtherOther
3-United States Treasury Note/Bo 4.0000% Mat 11/15/20350.63%-$3.43MProProPro
4-Square 5.24 46424 2027-02-060.62%-$3.37MProProPro
5-Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-260.61%-$3.33MProProPro
6-Pfizer Inc 4.4500% Mat 05/19/2028 4.45 2028-05-190.59%-$3.24MProProPro
7-Cencora Inc 4.3%12/15/20470.54%-$2.96MProProPro
8-At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-150.54%-$2.93MProProPro
9-Morgan Stanley 2.4840% Mat 09/16/20360.53%-$2.90MProProPro
10-Citigroup Inc 6.6250% Mat 05/15/21740.52%-$2.86MProProPro
11-United Airlines Inc 4.6250% Mat 04/15/20290.52%-$2.85MProProPro
12-Goldman Sachs Group Inc/The 4.9390% Mat 10/21/20360.51%-$2.79MProProPro
13-American Express Co 4.9180% Mat 07/20/20330.51%-$2.78MProProPro
14-Bank Of America Corp 5.5110% Mat 01/24/20360.50%-$2.72MProProPro
15-Abbvie In 3.2% 11/21/290.48%-$2.62MProProPro
See the other 642 holdings of SBILX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SBILX Mutual Fund All Holdings

SBILX holdings total 660 positions. The top 10 holdings account for 6.4% of the fund, led by Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 at 1.0%, CAD/USD Fwd 20260424 Roycgb2L at 0.9%, United States Treasury Note/Bo 4.0000% Mat 11/15/2035 at 0.6%.

SBILX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Other at 91.8%.

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