SBASX Mutual Fund

SBASX Mutual Fund

NAV$14.75
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
21.06%
SBASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
3.20%		3.2%5,630$3.06MIndustrialsMachinery
2—Enpro Industries IncIndustrials · Machinery
2.49%		5.7%9,486$2.38MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ENSG
The Ensign Group Inc
2.38%		8.1%11,287$2.27M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.00%		10.1%8,606$1.91M
5
MOG.A
Moog Inccommon Stock
1.92%		12.0%6,265$1.83M
6
FLS
Flowserve Corp.
1.88%		13.9%24,422$1.80M
7
LFUS
Littelfuse Inc
1.80%		15.7%5,078$1.72M
8
MTRN
Materion Corp
1.80%		17.5%11,900$1.72M
9
SSB
South State Corp
1.80%		19.3%18,626$1.72M
10
MTDR
Matador Resources Co
1.79%		21.1%27,139$1.71M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologySemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDefense Technology

SBASX Mutual Fund Top Holdings

SBASX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Rbc Bearings Inc at 3.2%, Enpro Industries Inc at 2.5%, Ensign Group Inc/the at 2.4%.

SBASX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 31.0%.

SBASX sectors provide a detailed breakdown. SBASX overlap shows how holdings compare to other funds in your portfolio.