SBRVX Mutual Fund

SBRVX Mutual Fund

NAV$17.53
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Showing the top 10 of 84 holdings · as of Mar 31, 2026
Top 10 weight
23.84%
SBRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NGVT
Ingevity CorpMaterials · Chemicals
3.22%		3.2%174,353$12.42MMaterialsChemicals
2
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
3.19%		6.4%169,163$12.33MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
VMI
Valmont Industries Inc
2.76%		9.2%26,697$10.67M
4
IPGP
Ipg Photonics Corp.
2.55%		11.7%85,825$9.83M
5
LFUS
Littelfuse Inc
2.39%		14.1%27,170$9.22M
6
TKR
Timken Co
2.03%		16.1%78,107$7.86M
7
MUR
Murphy Oil Corp
2.02%		18.2%188,750$7.79M
8
AHCO
Adapthealth Corp
1.96%		20.1%634,960$7.56M
9
AZZ
Azz Inc
1.94%		22.1%59,843$7.49M
10
TCBI
Texas Capital Bancshares Inc
1.78%		23.8%72,257$6.86M
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Themes in the top 10
ManufacturingDefense TechnologySemiconductorsCybersecurityRobotics & AutomationInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainEmerging TechConnectors & InterconnectsElectric VehiclesEnergy TransitionEnergy SecurityMedical Devices

SBRVX Mutual Fund Top Holdings

SBRVX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Ingevity Corp at 3.2%, Mercury Systems Inc at 3.2%, Valmont Industries Inc at 2.8%.

SBRVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 23.6%.

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