SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$76.09
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Showing top 42 of 42 holdings · as of Feb 27, 2026
SBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.17%		13.2%7,800,311$1.38BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.74%		19.9%3,367,414$707.16MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
6.49%		26.4%1,050,677$681.03M
4
AAPL
Apple, Inc
5.61%		32.0%2,228,787$588.80M
5
MSFT
Microsoft Corp
5.13%		37.1%1,370,253$538.15M
6
NFLX
Netflix, Inc.
4.42%		41.6%4,822,144$464.08M
7
V
Visa Inc Class A
3.92%		45.5%1,287,048$412.04M
8
GOOG
Alphabet Inc. C
3.59%		49.1%1,207,671$376.50M
9—Taiwan Semiconductor - Adr
2.53%		51.6%709,838$265.89M
10—Intuitive Surg
2.50%		54.1%522,145$262.91M
11
ETN
Eaton Corp Plc
2.49%		56.6%694,367$261.03M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.46%		59.1%177,868$258.01M
13
GWW
Ww Grainger Inc.
2.39%		61.4%219,087$250.80M
14
AVGO
Broadcom Inc
2.37%		63.8%776,982$248.28M
15—Nvaesrtex Pharmaceuticals Inc
2.14%		66.0%451,929$224.53M
16
ORCL
Oracle Corp -
2.03%		68.0%1,467,861$213.43M
17
PANW
Palo Alto Networks Inc.
1.92%		69.9%1,353,351$201.54M
18—Raytheon Co.
1.86%		71.8%963,723$195.27M
19
SHW
The Sherwin Williams Co
1.78%		73.5%514,157$186.43M
20
TSLA
Tesla Inc
1.77%		75.3%461,681$185.83M
21
ABNB
Airbnb Inc
1.71%		77.0%1,326,871$179.27M
22—Stryker Corp 3.375 11/25
1.70%		78.7%459,997$178.23M
23
LIN
Linde Plc Ordinary Shares
1.68%		80.4%347,095$176.35M
24
MMC
Marsh & Mclennan Cos Inc
1.64%		82.0%921,264$172.04M
25
CMG
Chipotle Mexican Grill Inc. Class A
1.63%		83.7%4,587,348$170.74M
26
TMO
Thermo Fisherscientific Inc.
1.56%		85.2%313,626$163.43M
27
ANET
Arista Networks Inc
1.54%		86.8%1,210,225$161.57M
28
SNPS
Synopsys
1.54%		88.3%390,956$161.86M
29
UBER
Uber Technologies Inc
1.43%		89.7%1,995,239$150.48M
30
EADSY
Airbus Se Unsponsored Adr
1.41%		91.2%2,736,991$148.26M
31
MNST
Monster Beverage Corp.
1.24%		92.4%1,530,484$130.55M
32
INTU
Intuit, Inc.
1.20%		93.6%308,296$126.10M
33
RHHBY
Roche Holding Ag Dividend Right Cert
1.09%		94.7%1,922,847$114.51M
34
SPGI
S&p Global Inc.
0.97%		95.7%229,371$101.35M
35
PH
Parker-Hannifin Corp.
0.86%		96.5%89,436$90.26M
36—Fair Isaac Corproation
0.83%		97.3%62,018$87.41M
37
NOW
Servicenow, Inc.
0.81%		98.2%784,024$84.68M
38
DDOG
Datadog Inc. Class A
0.58%		98.7%546,288$61.16M
39
CRM
Salesforce Inc
0.58%		99.3%313,172$61.00M
40
TXN
Texas Instrument Inc
0.40%		99.7%196,361$41.65M
41DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.23%		99.9%-$24.60M
42
WAEXX
Wa Prem Inst Us Trsry-Prm
0.23%		100.2%-$24.60M
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SBLYX Mutual Fund All Holdings

SBLYX holdings total 42 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.2%, Amazon.Com Inc at 6.7%, Meta Platforms, Inc. at 6.5%.

SBLYX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

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