SMBYX Mutual Fund

SMBYX Mutual Fund

NAV$41.80
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Showing top 50 of 63 holdings · as of Apr 30, 2026
SMBYX 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
11—Vertiv Holding Corp
2.33%		30.3%112,000$36.79M
12
BKR
Baker Hughes Co
2.24%		32.5%509,000$35.46M
13
CCK
Crown Holdings Inc.
2.21%		34.7%355,000$34.90M
14—Steris Plc Ordinary Shares
2.19%		36.9%160,000$34.70M
15—Ferguson Plc
2.13%		39.1%126,000$33.73M
16
CHDN
Churchill Downs Inc
2.08%		41.1%325,000$32.82M
17
RJF
Raymond James Financial Inc.
2.08%		43.2%208,000$32.93M
18
URI
United Rentals Inc.
2.06%		45.3%34,000$32.63M
19
LYV
Live Nation Entertainment Inc
2.00%		47.3%200,000$31.59M
20
HIG
Hartford Financial Services Group Inc.
1.95%		49.2%225,000$30.78M
21
THC
Tenet Healthcare Corp
1.94%		51.2%173,000$30.64M
22—Willscot Corp.
1.90%		53.1%1,325,000$30.00M
23—National Retail Properties Inc
1.87%		54.9%676,000$29.60M
24
CWST
Casella Waste Systems, Inc., Class A
1.81%		56.8%362,000$28.69M
25
REZI
Resideo Technologies Inc
1.78%		58.5%679,000$28.09M
26
CHWY
Chewy Inc.
1.77%		60.3%1,100,000$27.96M
27
TECH
Bio-Techne Corp
1.75%		62.1%501,000$27.72M
28
HLI
Houlihan Lokey, Inc.
1.68%		63.7%172,000$26.62M
29—Arch Capital Group Ltd.
1.67%		65.4%280,000$26.45M
30
PNC
PNC Financial Services Group Inc.
1.61%		67.0%114,000$25.42M
31
APP
Applovin Corp Cl A
1.52%		68.5%54,000$24.10M
32
JLL
Jones Lang Lasalle Inc.
1.51%		70.0%75,000$23.86M
33
ROST
Ross Stores, Inc.
1.50%		71.5%104,000$23.69M
34—Cae Inc
1.48%		73.0%896,000$23.39M
35
IP
International Paper Co.
1.46%		74.5%760,000$23.12M
36
LNW
Light & Wonder Inc
1.43%		75.9%270,000$22.63M
37—Archrock Partners Lp / Archrock Pa
1.36%		77.3%557,000$21.58M
38—Advanced Drainag Tm B 1ln 7/26
1.30%		78.6%138,000$20.60M
39
VVV
Valvoline Inc
1.29%		79.9%616,000$20.47M
40
RBRK
Rubrik, Inc., Class A
1.23%		81.1%365,000$19.41M
41
SCI
Service Corp International
1.22%		82.3%238,000$19.29M
42
SBAC
Sba Communications Reit Corp Class
1.22%		83.5%87,000$19.24M
43
TPX
Tempur Sealy International Inc
1.21%		84.7%252,000$19.12M
44
FITB
Fifth Third Bancorp
1.08%		85.8%335,000$17.00M
45
UMBF
Umb Financial Corp
1.08%		86.9%135,000$17.03M
46
PPL
Ppl Corp
1.07%		88.0%450,000$16.85M
47—Xpo Logistics Inc.
1.03%		89.0%74,000$16.29M
48
FANG
Diamondback Energy, Inc.
0.95%		90.0%73,000$15.01M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		90.9%19,000$14.85M
50
VIK
Viking Holdings Ltd. Ordinary Shares
0.84%		91.7%162,000$13.27M
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SMBYX Mutual Fund All Holdings

SMBYX holdings total 63 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%.

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

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