SBSPX Mutual Fund

NAV$59.94
Showing 10 of 505 holdings(as of Mar 31, 2026)Top 10 Weight: 36.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.52%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
5GOOGL'alphabet Inc., Class 'a''2.97%75,919$21.83MProProPro
6AVGOBroadcom Inc2.61%61,823$19.13MProProPro
7GOOGAlphabet Inc series C2.38%60,985$17.49MProProPro
8METAMeta Platforms, Inc.2.22%28,520$16.32MProProPro
9TSLATesla, Inc.1.86%36,671$13.63MProProPro
10BRK.BBrk/B1.56%23,916$11.46MProProPro
See the other 495 holdings of SBSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SBSPX Mutual Fund Top Holdings

SBSPX holdings top 10 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.