SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$73.23
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Showing top 50 of 50 holdings · as of Sep 30, 2026
SBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.54%		15.5%6,484,496$1.48BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.09%		22.6%1,963,312$675.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.76%		29.4%1,934,685$644.29M
4
META
Meta Platforms Inc
6.29%		35.7%826,933$599.68M
5
V
Visa Inc Class A
4.28%		40.0%1,134,987$407.83M
6
PANW
Palo Alto Networks Inc.
4.12%		44.1%988,866$392.89M
7
AMZN
Amazon.com Inc
3.70%		47.8%1,416,484$352.92M
8
ANET
Arista Networks Inc
3.25%		51.0%1,523,096$310.09M
9
NFLX
Netflix Inc
2.76%		53.8%3,784,045$263.29M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.57%		56.4%135,031$244.63M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.49%		58.9%520,816$237.59M
12
GWW
Ww Grainger Inc.
2.30%		61.1%175,951$219.19M
13
TSLA
Tesla Inc
2.20%		63.4%590,296$209.44M
14
ETN
Eaton Corporation Plc Ordinary Shares
2.19%		65.5%484,735$208.30M
15
AVGO
Broadcom Inc
2.03%		67.6%550,365$193.28M
16
ISRG
Intuitive Surgical Inc
1.84%		69.4%430,717$175.14M
17
MU
Micron Technology, Inc.
1.84%		71.3%164,599$175.32M
18
TXN
Texas Instrument Inc
1.81%		73.1%616,237$172.60M
19—Thermo Fisher
1.70%		74.8%240,609$162.42M
20
MSFT
Microsoft Corp
1.63%		76.4%302,625$155.22M
21
SHW
The Sherwin Williams Co
1.58%		78.0%465,027$150.33M
22
ORCL
Oracle Corp -
1.54%		79.5%1,071,114$147.06M
23
NOW
Servicenow, Inc.
1.44%		81.0%1,021,488$136.89M
24
LIN
Linde Plc Ordinary Shares
1.40%		82.4%281,329$133.53M
25
CMG
Chipotle Mexican Grill Inc. Class A
1.33%		83.7%3,981,385$127.21M
26
ABNB
Airbnb Inc
1.21%		84.9%717,025$115.19M
27
MNST
Monster Beverage Corp.
1.21%		86.1%2,768,470$115.22M
28
VRTX
Vertex Pharmaceuticals Inc
1.15%		87.3%209,518$109.54M
29
RTX
Rtx Corp
1.14%		88.4%587,505$109.07M
30
EADSY
Airbus Se Unsponsored Adr
1.04%		89.4%1,840,836$98.77M
31
SNPS
Synopsys
1.03%		90.5%225,365$98.02M
32
DDOG
Datadog Inc. Class A
0.98%		91.4%342,645$93.83M
33
UBER
Uber Technologies Inc
0.90%		92.3%1,250,578$85.68M
34—Blackstone Group Inc. Class A
0.75%		93.1%637,152$71.42M
35
SPCX
Space Exploration Technologies
0.69%		93.8%434,006$65.47M
36
VRT
Vertiv Holdings Co
0.67%		94.5%265,500$64.07M
37
IR
Ingersoll Rand Inc.
0.57%		95.0%720,063$54.08M
38
TTWO
Take-Two Interactive Software, Inc.
0.56%		95.6%258,729$53.69M
39
AMD
Advanced Micro Devices Inc
0.49%		96.1%76,076$46.54M
40
CIEN
Ciena Corp
0.48%		96.6%131,166$46.15M
41DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.47%		97.0%44,381,548$44.38M
42
WAEXX
Wa Prem Inst Us Trsry-Prm
0.47%		97.5%44,381,548$44.38M
43
BSX
Boston Scientific Corp.
0.45%		97.9%983,108$42.91M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.43%		98.4%164,940$40.70M
45
STX
Seagate Technolo
0.42%		98.8%43,614$40.23M
46
SYK
Stryker Corp
0.41%		99.2%140,918$38.81M
47
KLAC
KLA Corp.
0.40%		99.6%193,400$37.70M
48
ARM
Arm Holdings Plc 0.00000000
0.31%		99.9%101,560$29.42M
49
LITE
Lumentum Holdings Inc
0.24%		100.2%23,936$23.25M
50—Cash
0.05%		100.2%4,570,744$-4570744
Not reported for this fund: share changes.
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SBLYX Mutual Fund All Holdings

SBLYX holdings total 50 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 7.1%, Apple Inc at 6.8%.

SBLYX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 54.2%.

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