SBMLX Mutual Fund

SBMLX Mutual Fund

NAV$20.50
See how much of SBMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
25.95%
SBMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
3.17%		3.2%142,000$44.05MIndustrialsCommercial Services
2
RBRK
Rubrik Inc-AInfo Tech · IT Services
2.94%		6.1%357,000$40.87MInfo TechIT Services
Sector and industry · Pro
3
CCK
Crown Holdings Inc.
2.64%		8.8%347,000$36.58M
4
PFGC
Performance Food Group Co
2.63%		11.4%399,000$36.51M
5
TRV
The Travelers Cos Inc
2.54%		13.9%99,000$35.29M
6—Vistra Energy Corp.
2.53%		16.4%254,000$35.14M
7
DTE
Dte Energy Co.
2.47%		18.9%282,000$34.35M
8
LYV
Live Nation Entertainment Inc.
2.38%		21.3%195,000$33.01M
9
TDY
Teledyne Technologies Inc
2.36%		23.7%54,000$32.77M
10
EQT
Eqt Corp
2.29%		25.9%654,000$31.76M
More holdings · Pro
FundXLS Pro
See the other 59 holdings of SBMLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
UrbanizationValue RetailCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalManufacturingInfrastructureInterest RatesSupply ChainConsumer SpendingFood InnovationInsurTechHealth Insurance

SBMLX Mutual Fund Top Holdings

SBMLX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Clean Harbors Inc at 3.2%, Rubrik Inc-A at 2.9%, Crown Holdings Inc. at 2.6%.

SBMLX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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