SFBPX Mutual Fund

NAV$12.34
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BNDVanguard Total Bond Market ETF38.78%85,947$6.33M••••••••••••••••••••••
2VOOVanguard S&P 500 ETF20.51%5,600$3.35M••••••••••••••••••••••
3VEAVanguard Ftse Developed Markets ETF13.73%34,952$2.24M••••••••••••••••••••••
4IVOOVanguard S&p Mid-cap 400 ETF11.50%16,416$1.88M••••••••••••••••••••••
5VTWOVanguard Russell 2000 Etf9.03%14,714$1.47M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF4.53%13,688$739.8K••••••••••••••••••••••
7DSVXXDreyfus Government Cash Manage2.44%-$397.8K••••••••••••••••••••••
8GOIXXMONEY MARKET FUND0.17%27,384$27.4K••••••••••••••••••••••

SFBPX Mutual Fund All Holdings

SFBPX holdings total 8 positions. The top 10 holdings account for 100.7% of the fund, led by Vanguard Total Bond Market ETF at 38.8%, Vanguard S&P 500 ETF at 20.5%, Vanguard Ftse Developed Markets ETF at 13.7%.

SFBPX portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 77.6%.

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