SBOOX Mutual Fund

NAV$9.96
Showing 10 of 1,276 holdings(as of Dec 31, 2025)Top 10 Weight: 32.51%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,266 holdings of SBOOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Inflation ProtectionCurrencyInterest Rates

SBOOX Mutual Fund Top Holdings

SBOOX holdings top 10 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 53.7%.

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