SBRVX Mutual Fund

SBRVX Mutual Fund

NAV$17.01
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
26.95%
SBRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKR
Timken CoIndustrials · Machinery
4.80%		4.8%147,992$20.36MIndustrialsMachinery
2
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
4.30%		9.1%187,852$18.24MIndustrialsAerospace & Defense
Sector and industry · Pro
3
NGVT
Ingevity Corp
3.01%		12.1%174,353$12.75M
4
BDC
Belden Inc
2.43%		14.5%82,880$10.28M
5
S
SentinelOne Inc
2.35%		16.9%522,451$9.96M
6
VMI
Valmont Industries Inc
2.35%		19.2%20,690$9.97M
7
CORZ
Core Scientific Inc
2.23%		21.5%456,071$9.45M
8
IPGP
Ipg Photonics Corp.
1.85%		23.3%92,172$7.84M
9
FELE
Franklin Electric Co Inc
1.84%		25.2%74,369$7.79M
10
TEX
Terex Corp
1.79%		27.0%120,729$7.59M
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Themes in the top 10
ManufacturingInfrastructureRobotics & AutomationSupply ChainElectric VehiclesDefense TechnologySemiconductorsCybersecurityConnectors & InterconnectsNetworking InfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsEmerging TechAgricultural Technology

SBRVX Mutual Fund Top Holdings

SBRVX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Timken Co at 4.8%, Mercury Systems Inc at 4.3%, Ingevity Corp at 3.0%.

SBRVX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 27.5%.

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