SBHAX holdings — SBH ALL CAP FUND
SBH ALL CAP FUND (SBHAX) held 50 positions with net assets of $47.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.6% of the fund, led by GOOG, NVDA, PANW.
SBHAX top holdings
- GOOG ALPHABET INC — 4.29% ($2.05M)
- NVDA NVIDIA CORP — 4.13% ($1.97M)
- PANW PALO ALTO NETWORKS INC — 4.12% ($1.97M)
- ATI ATI INC — 4.09% ($1.96M)
- AMZN AMAZON.COM INC — 3.38% ($1.62M)
- MSFT MICROSOFT CORP — 3.28% ($1.57M)
- MRVL MARVELL TECHNOLOGY INC — 3.17% ($1.52M)
- PWR QUANTA SERVICES INC — 3.12% ($1.49M)
- JPM JP MORGAN CHASE & COMPANY — 3.11% ($1.49M)
- ANET ARISTA NETWORKS INC — 2.91% ($1.39M)
- AAPL APPLE INC — 2.88% ($1.38M)
- LLY ELI LILLY & COMPANY — 2.70% ($1.29M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 2.67% ($1.28M)
- GL GLOBE LIFE INC — 2.57% ($1.23M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.49% ($1.19M)
- V VISA INC — 2.45% ($1.17M)
- MSI MOTOROLA SOLUTIONS INC — 2.21% ($1.06M)
- APH AMPHENOL CORP — 2.18% ($1.04M)
- ADI ANALOG DEVICES INC — 2.10% ($1.00M)
- RGA REINSURANCE GROUP OF AMERICA INC — 2.03% ($969K)
- SU SUNCOR ENERGY INC — 1.98% ($948K)
- ORLY O'REILLY AUTOMOTIVE INC — 1.77% ($848K)
- META META PLATFORMS INC — 1.75% ($836K)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.71% ($820K)
- RTX RTX CORP — 1.65% ($789K)
What are SBHAX's top 10 holdings?
GOOG (4.3%), NVDA (4.1%), PANW (4.1%), ATI (4.1%), AMZN (3.4%), MSFT (3.3%), MRVL (3.2%), PWR (3.1%), JPM (3.1%), ANET (2.9%).
How many stocks are in SBHAX?
SBH ALL CAP FUND reported 50 holdings as of June 30, 2026.
Share classes: SBHAX, SBRAX