SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$76.07
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Showing top 46 of 46 holdings · as of Jul 31, 2026
SBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.17%		14.2%6,647,096$1.33BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.43%		21.6%1,963,312$699.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.94%		28.5%2,114,685$653.25M
4
META
Meta Platforms Inc
5.05%		33.6%853,831$475.34M
5
V
Visa Inc Class A
4.82%		38.4%1,238,306$453.38M
6
AMZN
Amazon.com Inc
4.14%		42.6%1,433,558$389.33M
7
PANW
Palo Alto Networks, Inc
3.49%		46.0%988,866$328.14M
8
NFLX
Netflix, Inc.
3.21%		49.3%4,209,045$301.83M
9
ANET
Arista Networks Inc
3.10%		52.4%1,619,196$292.02M
10
AVGO
Broadcom Inc
2.64%		55.0%638,365$248.50M
11
GWW
Ww Grainger Inc.
2.58%		57.6%175,951$243.20M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.34%		59.9%135,031$219.97M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.24%		62.2%520,816$210.54M
14
ETN
Eaton Corp Plc
2.14%		64.3%484,735$201.26M
15
TSLA
Tesla Inc
1.95%		66.2%590,296$183.71M
16
TXN
Texas Instrument Inc
1.80%		68.0%616,237$169.92M
17
TMO
Thermo Fisherscientific Inc.
1.73%		69.8%283,657$162.90M
18
ABNB
Airbnb Inc
1.69%		71.5%1,052,659$159.50M
19
SHW
The Sherwin Williams Co
1.68%		73.1%465,027$158.50M
20
ORCL
Oracle Corp -
1.66%		74.8%1,199,997$155.84M
21
ISRG
Intuitive Surgical Inc.
1.62%		76.4%430,717$152.19M
22
MSFT
Microsoft Corp
1.49%		77.9%302,625$140.64M
23
MU
Micron Technology, Inc.
1.44%		79.4%164,599$135.47M
24
CMG
Chipotle Mexican Grill Inc. Class A
1.43%		80.8%3,628,340$135.05M
25
LIN
Linde Plc Ordinary Shares
1.43%		82.2%281,329$134.58M
26
MNST
Monster Beverage Corp.
1.42%		83.6%1,384,235$133.41M
27
UBER
Uber Technologies Inc
1.35%		85.0%1,804,578$126.97M
28—Raytheon Co.
1.34%		86.3%587,505$126.44M
29DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.29%		87.6%121,726,544$121.73M
30
WAEXX
Wa Prem Inst Us Trsry-Prm
1.29%		88.9%121,726,544$121.73M
31
EADSY
Airbus Se Unsponsored Adr
1.14%		90.0%1,840,836$107.54M
32
SNPS
Synopsys
1.11%		91.2%267,670$104.06M
33
DDOG
Datadog Inc
1.09%		92.2%383,645$102.81M
34—Nvaesrtex Pharmaceuticals Inc
1.06%		93.3%209,518$99.96M
35—Blackstone Group Inc. Class A
0.86%		94.2%637,152$81.40M
36
NOW
Servicenow, Inc
0.84%		95.0%714,488$79.47M
37—Stryker Corp 3.375 11/25
0.76%		95.8%220,169$71.71M
38
BSX
Boston Scientific Corp.
0.72%		96.5%1,443,505$67.45M
39
VRT
Vertiv Holdings Co
0.68%		97.2%265,500$64.14M
40
FICO
Fair Isaac Corp.
0.67%		97.8%56,548$63.50M
41
IR
Ingersoll Rand Inc
0.53%		98.4%594,944$49.61M
42
SPCX
Space Exploration Technologies
0.50%		98.9%434,006$47.03M
43
STX
Seagate Technology Holdings Plc
0.40%		99.3%43,614$37.34M
44
KLAC
KLA Corp
0.38%		99.6%193,400$35.36M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.36%		100.0%164,940$33.90M
46—Trade Date Cash
0.00%		100.0%7,310,367$7.31M
Not reported for this fund: share changes.
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SBLYX Mutual Fund All Holdings

SBLYX holdings total 42 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp at 14.2%, Alphabet Inc,class A at 7.4%, Apple, Inc at 6.9%.

SBLYX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 50.6%.

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