SBMLX Mutual Fund

SBMLX Mutual Fund

NAV$20.94
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Showing the top 10 of 63 holdings · as of Apr 30, 2026
Top 10 weight
27.96%
SBMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
3.28%		3.3%63,000$51.80MCons. StaplesFood & Staples Retailing
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
3.19%		6.5%78,000$50.38MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
APG
Api Group Corp
2.93%		9.4%1,013,000$46.31M
4
EQT
EQT Corp.
2.93%		12.3%770,000$46.26M
5
DTE
Dte Energy Company
2.88%		15.2%300,000$45.51M
6
CLH
Clean Harbors
2.87%		18.1%145,000$45.34M
7—Vistra Energy Corp.
2.60%		20.7%260,000$41.04M
8
RRX
Regal Rexnord Corp
2.52%		23.2%185,000$39.78M
9
MCHP
Microchip Technology Inc.
2.42%		25.6%412,000$38.28M
10
PFGC
Performance Food Group Co
2.34%		28.0%409,000$37.04M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyEmerging TechSpace EconomySemiconductorsManufacturingInfrastructureAsset ManagementInvestment TechnologyGlobal BankingEnergy Security

SBMLX Mutual Fund Top Holdings

SBMLX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Caseys General at 3.3%, Teledyne Technologies Inc at 3.2%, Api Group Corporation Common Stock at 2.9%.

SBMLX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 22.1%.

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