SBSPX Mutual Fund

NAV$58.02
Showing top 15 of 504 holdingsSee all 504 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.52%316,861$55.26M+4.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.61%191,431$48.58M+1.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%96,832$35.84MProProPro
4AMZNAmazon.Com Inc3.61%127,381$26.53MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.97%75,919$21.83MProProPro
6AVGOBroadcom Inc2.61%61,823$19.13MProProPro
7GOOGAlphabet Inc. C2.38%60,985$17.49MProProPro
8METAMeta Platforms, Inc.2.22%28,520$16.32MProProPro
9TSLATesla Inc1.86%36,671$13.63MProProPro
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.56%23,916$11.46MProProPro
11JPMJpmorgan Chase1.41%35,161$10.34MProProPro
12LLYEli Lilly & Co1.29%10,332$9.50MProProPro
13XOMExxon Mobil Corp.1.26%54,494$9.25MProProPro
14JNJJohnson & Johnson1.05%31,434$7.68MProProPro
15WMTWalmart, Inc.0.97%57,179$7.11MProProPro
See the other 489 holdings of SBSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SBSPX Mutual Fund All Holdings

SBSPX holdings total 505 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

SBSPX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 32.0%.

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