SBRVX Mutual Fund

SBRVX Mutual Fund

NAV$16.61
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
26.39%
SBRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKR
Timken CoIndustrials · Machinery
4.87%		4.9%165,140$19.89MIndustrialsMachinery
2
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
4.52%		9.4%211,694$18.49MIndustrialsAerospace & Defense
Sector and industry · Pro
3
NGVT
Ingevity Corp
2.96%		12.4%174,353$12.08M
4
VMI
Valmont Industries Inc
2.38%		14.7%20,690$9.72M
5
BDC
Belden Inc
2.32%		17.1%82,880$9.49M
6
S
SentinelOne Inc
2.10%		19.2%388,653$8.59M
7
TEX
Terex Corp
1.88%		21.0%120,729$7.67M
8
CORZ
Core Scientific Inc
1.82%		22.9%456,071$7.43M
9
FELE
Franklin Electric Co Inc
1.82%		24.7%74,369$7.44M
10
IPGP
Ipg Photonics Corp.
1.72%		26.4%92,172$7.01M
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Themes in the top 10
ManufacturingInfrastructureRobotics & AutomationSupply ChainElectric VehiclesDefense TechnologySemiconductorsCybersecurityAgricultural TechnologyEnvironmental SolutionsConnectors & InterconnectsNetworking InfrastructureArtificial IntelligenceCloud ComputingData & Analytics

SBRVX Mutual Fund Top Holdings

SBRVX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Timken Co at 4.9%, Mercury Systems Inc at 4.5%, Ingevity Corp at 3.0%.

SBRVX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Industrials at 27.3%.

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