SBPYX Mutual Fund

SBPYX Mutual Fund

NAV$39.98
See how much of SBPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Sep 30, 2026
SBPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.86%		2.9%410,616$51.58MInfo TechSemiconductors
2
XMTR
Xometry, Inc.Info Tech · IT Services
2.57%		5.4%450,192$46.30MInfo TechIT Services
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
2.31%		7.7%877,949$41.66M
4
ZETA
Zeta Global Holdings Corp-A
2.29%		10.0%1,308,411$41.31M
5
RBC
Rbc Bearings Inc
2.13%		12.2%76,987$38.43M
6
MOG.A
Moog Inccommon Stock
2.03%		14.2%95,836$36.56M
7
ALGM
Allegro Microsystems, Inc.
1.99%		16.2%985,578$35.83M
8
HQY
Healthequity Inc
1.77%		17.9%360,320$31.87M
9
ROAD
Construction Partners Inc
1.74%		19.7%348,311$31.36M
10
RDNT
Radnet Inc
1.74%		21.4%453,995$31.30M
11
MEDP
Medpace Holdings Inc
1.73%		23.2%49,947$31.18M
12
WHD
Cactus Inc.
1.72%		24.9%497,953$30.98M
13
XBI
Spdr S&p Biotech ETF
1.72%		26.6%196,015$30.91M
14
PTGX
Protagonist Therapeutics Inc
1.71%		28.3%218,416$30.77M
15
ESI
Element Solutions Inc
1.66%		30.0%823,316$29.87M
16
MTDR
Matador Resources Co
1.63%		31.6%570,620$29.43M
17
CRL
Charles River Laboratories International Inc
1.62%		33.2%99,000$29.21M
18
TGTX
Tg Therapeutics Inc
1.62%		34.8%521,974$29.12M
19—Global-E Online Ltd
1.61%		36.4%731,206$29.05M
20
PJT
Pjt Partners Inc
1.60%		38.0%201,605$28.77M
21
MGRC
Mcgrath Rentcorp
1.48%		39.5%232,333$26.57M
22
BWXT
Bwx Technologies, Inc.
1.43%		41.0%187,711$25.72M
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.42%		42.4%358,400$25.51M
24
PFGC
Performance Food Group Co
1.37%		43.7%269,889$24.70M
25
GXO
GXO Logistics, Inc.
1.36%		45.1%552,483$24.56M
26—Xpo Logistics Inc.
1.33%		46.4%135,995$23.93M
27
RYTM
Rhythm Pharmaceuticals Inc
1.29%		47.7%244,693$23.30M
28
WTFC
Wintrust Financial Corp
1.29%		49.0%163,217$23.15M
29
BROS
Dutch Bros Inc
1.23%		50.2%573,340$22.11M
30
HLNE
Hamilton Lane Inc
1.19%		51.4%247,625$21.51M
31
MOD
Modine Manufacturing Company
1.19%		52.6%114,088$21.36M
32
FROG
Jfrog Ltd
1.16%		53.8%216,100$20.97M
33
MIRM
Mirum Pharmaceuticals, Inc.
1.14%		54.9%239,215$20.45M
34—Caris Life Sciences Inc
1.12%		56.0%660,546$20.23M
35
MXL
Maxlinear Inc
1.11%		57.2%221,800$20.03M
36
FN
Fabrinet
1.11%		58.3%46,999$19.94M
37
CASY
Casey's General Stores Inc
1.10%		59.4%32,463$19.75M
38
TREX
Trex Co Inc
1.06%		60.4%436,935$19.03M
39
SYRE
Spyre Therapeutics Inc
1.04%		61.5%209,500$18.65M
40
TARS
Tarsus Pharmaceuticals Inc
1.04%		62.5%238,089$18.72M
41
RMBS
Rambus Inc
1.01%		63.5%169,900$18.14M
42
GKOS
Glaukos Corp.
0.99%		64.5%109,000$17.90M
43
NMIH
Nmi Holdings, Inc. (Class A)
0.98%		65.5%471,240$17.59M
44
SSD
Simpson Manufacturing Co Inc
0.98%		66.5%102,766$17.56M
45
BJ
Bj'S Wholesale Club Holdings Inc
0.97%		67.4%189,056$17.39M
46
OSIS
Osi Systems Inc
0.96%		68.4%88,976$17.29M
47
BCPC
Balchem Corp
0.95%		69.3%103,208$17.03M
48
SGRY
Surgery Partners Inc
0.95%		70.3%1,236,408$17.15M
49
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.95%		71.2%228,900$17.08M
50
MDGL
Madrigal Pharmaceuticals Inc
0.89%		72.1%31,954$16.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 51 holdings of SBPYX
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

SBPYX Mutual Fund All Holdings

SBPYX holdings total 101 positions. The top 10 holdings account for 21.4% of the fund, led by Lattice Semiconductor Corp. at 2.9%, Xometry, Inc. at 2.6%, Varonis Systems Inc at 2.3%.

SBPYX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Health Care at 27.4%.

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