SBOOX Mutual Fund

NAV$9.91
Showing top 15 of 1267 holdingsSee all 1267 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 307.91%-$23.48M-FinancialsCapital Markets
2IEFAIshares Core Msci Eafe ETF5.17%171,623$15.35M-FinancialsCapital Markets
3ACMTXAb All Market Real Return Portfolio3.83%1,140,374$11.37MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF3.14%138,734$9.33MProProPro
5GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.04%9,031,205$9.03MProProPro
6TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.28%-$6.78MProProPro
7TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20332.05%-$6.09MProProPro
8TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.81%-$5.37MProProPro
9TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/311.64%-$4.87MProProPro
10TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20291.64%-$4.88MProProPro
11T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20301.44%-$4.28MProProPro
12T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.42%-$4.22MProProPro
13G2SF 5 10/11Ginnie Mae1.15%-$3.40MProProPro
14T 4.625 09/30/28Us Treasury N/B1.07%-$3.19MProProPro
15T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.95%-$2.83MProProPro
See the other 1,252 holdings of SBOOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SBOOX Mutual Fund All Holdings

SBOOX holdings total 1276 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 7.9%, Ishares Core Msci Eafe ETF at 5.2%, Ab All Market Real Return Portfolio at 3.8%.

SBOOX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.8%.

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