SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$79.88
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Showing top 46 of 46 holdings · as of Aug 31, 2026
SBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.23%		15.2%6,647,096$1.47BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		22.2%2,114,685$670.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.91%		29.1%1,963,312$666.25M
4
META
Meta Platforms Inc
5.07%		34.2%853,831$488.68M
5
V
Visa Inc Class A
4.87%		39.0%1,238,306$469.78M
6
PANW
Palo Alto Networks, Inc
3.92%		42.9%988,866$377.88M
7
AMZN
Amazon.com Inc
3.86%		46.8%1,433,558$372.40M
8
NFLX
Netflix, Inc.
3.54%		50.3%4,209,045$341.14M
9
ANET
Arista Networks Inc
3.09%		53.4%1,523,096$298.05M
10
AVGO
Broadcom Inc
2.45%		55.9%638,365$236.41M
11
GWW
Ww Grainger Inc.
2.39%		58.3%175,951$230.41M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.38%		60.7%135,031$229.01M
13
TSLA
Tesla Inc
2.25%		62.9%590,296$217.20M
14—Taiwan Semiconductor - Adr
2.24%		65.2%520,816$216.31M
15
ETN
Eaton Corp Plc
2.02%		67.2%484,735$194.81M
16
ABNB
Airbnb Inc
2.00%		69.2%1,052,659$192.87M
17
ORCL
Oracle Corp -
1.86%		71.0%1,199,997$178.94M
18
TMO
Thermo Fisherscientific Inc.
1.82%		72.8%283,657$175.04M
19
ISRG
Intuitive Surgical Inc.
1.68%		74.5%430,717$162.32M
20
TXN
Texas Instrument Inc
1.67%		76.2%616,237$160.78M
21
MU
Micron Technology, Inc.
1.64%		77.8%164,599$157.81M
22
SHW
The Sherwin Williams Co
1.63%		79.5%465,027$157.56M
23
MSFT
Microsoft Corp
1.59%		81.1%302,625$153.52M
24
CMG
Chipotle Mexican Grill Inc. Class A
1.43%		82.5%3,628,340$137.99M
25
LIN
Linde Plc Ordinary Shares
1.43%		83.9%281,329$137.73M
26
UBER
Uber Technologies Inc
1.42%		85.3%1,804,578$136.52M
27
MNST
Monster Beverage Corp.
1.32%		86.7%2,768,470$127.13M
28—Raytheon Co.
1.27%		87.9%587,505$122.04M
29
NOW
Servicenow, Inc
1.25%		89.2%813,288$120.36M
30
SNPS
Synopsys
1.22%		90.4%267,670$117.67M
31—Nvaesrtex Pharmaceuticals Inc
1.18%		91.6%209,518$114.09M
32
EADSY
Airbus Se Unsponsored Adr
1.09%		92.7%1,840,836$104.80M
33—Blackstone Group Inc. Class A
0.95%		93.6%637,152$91.27M
34
DDOG
Datadog Inc
0.94%		94.6%383,645$90.94M
35—Stryker Corp 3.375 11/25
0.74%		95.3%220,169$71.29M
36
BSX
Boston Scientific Corp.
0.72%		96.0%1,443,505$69.72M
37—Vertiv Co.
0.71%		96.7%265,500$68.69M
38
SPCX
Space Exploration Technologies
0.65%		97.4%434,006$62.36M
39
IR
Ingersoll Rand Inc
0.48%		97.9%594,944$45.84M
40
TTWO
Take-Two Interactive Software, Inc.
0.45%		98.3%199,322$43.79M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.41%		98.7%164,940$39.70M
42
STX
Seagate Technolo
0.37%		99.1%43,614$36.13M
43
KLAC
KLA Corp
0.35%		99.4%193,400$33.93M
44DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.26%		99.7%25,201,497$25.20M
45
WAEXX
Wa Prem Inst Us Trsry-Prm
0.26%		100.0%25,201,497$25.20M
46—Trade Date Cash
0.00%		100.0%5,184,838$5.18M
Not reported for this fund: share changes.
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SBLYX Mutual Fund All Holdings

SBLYX holdings total 46 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 15.2%, Apple, Inc at 7.0%, Alphabet Inc,class A at 6.9%.

SBLYX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 52.5%.

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