SMBYX Mutual Fund

NAV$40.99

AUM$190M

TER0.84%

Holdings69

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SMBYX Mutual Fund

NAV$40.99

ClearBridge Mid Cap Fund Class I

AUM$190M

TER0.84%

Holdings69

See how much of SMBYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Sep 30, 2026

SMBYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CLH	Clean Harbors IncIndustrials · Commercial Services	3.17%	3.2%	142,000	$44.05M	Industrials	Commercial Services
2	RBRK	Rubrik Inc-AInfo Tech · IT Services	2.94%	6.1%	357,000	$40.87M	Info Tech	IT Services
Sector and industry · Pro
3	CCK	Crown Holdings Inc.	2.64%	8.8%	347,000	$36.58M
4	PFGC	Performance Food Group Co	2.63%	11.4%	399,000	$36.51M
5	TRV	The Travelers Cos Inc	2.54%	13.9%	99,000	$35.29M
6	—	Vistra Energy Corp.	2.53%	16.4%	254,000	$35.14M
7	DTE	Dte Energy Co.	2.47%	18.9%	282,000	$34.35M
8	LYV	Live Nation Entertainment Inc.	2.38%	21.3%	195,000	$33.01M
9	TDY	Teledyne Technologies Inc	2.36%	23.7%	54,000	$32.77M
10	EQT	Eqt Corp	2.29%	25.9%	654,000	$31.76M
11	MCHP	Microchip Technology Inc.	2.25%	28.2%	402,000	$31.26M
12	URI	United Rentals Inc.	2.16%	30.4%	30,000	$30.02M
13	CWST	Casella Waste Systems, Inc., Class A	2.05%	32.4%	354,000	$28.44M
14	THC	Tenet Healthcare Corp	2.04%	34.4%	111,000	$28.37M
15	VVV	Valvoline Inc	2.04%	36.5%	940,000	$28.33M
16	HLI	Houlihan Lokey Inc	2.02%	38.5%	222,000	$28.05M
17	RRX	Regal Rexnord Corp	2.01%	40.5%	180,000	$27.92M
18	—	National Retail Properties Inc	1.94%	42.5%	654,000	$26.87M
19	APG	Api Group Corp	1.93%	44.4%	694,000	$26.79M
20	CASY	Casey's General Stores Inc	1.89%	46.3%	43,000	$26.16M
21	CRL	Charles River Laboratories International Inc	1.89%	48.2%	89,000	$26.26M
22	—	Baker Hughes A Ge Co. Class A	1.86%	50.0%	471,000	$25.86M
23	—	Arch Capital Group Ltd.	1.82%	51.8%	274,000	$25.31M
24	IP	International Paper Co.	1.77%	53.6%	742,000	$24.61M
25	CHDN	Churchill Downs Inc	1.76%	55.4%	322,000	$24.37M
26	MTD	Mettler-Toledo International Inc.	1.74%	57.1%	16,000	$24.18M
27	HOOD	Robinhood Markets Inc - A	1.70%	58.8%	210,000	$23.63M
28	JLL	Jones Lang Lasalle Inc.	1.61%	60.4%	73,000	$22.30M
29	—	Willscot Corp.	1.60%	62.0%	1,294,000	$22.23M
30	AXON	Axon Enterprise Inc	1.56%	63.6%	51,200	$21.63M
31	MIR	Mirion Technologies Inc	1.53%	65.1%	1,500,000	$21.18M
32	STE	Steris Plc	1.48%	66.6%	98,000	$20.58M
33	CHWY	Chewy Inc.	1.43%	68.0%	1,089,000	$19.82M
34	SCI	Service Corp International	1.28%	69.3%	233,000	$17.74M
35	FANG	Diamondback Energy Inc.	1.26%	70.6%	95,000	$17.46M
36	—	Cloudflare Inc (180 Day Lockup)	1.25%	71.8%	50,000	$17.36M
37	PNC	PNC Financial Services Group Inc.	1.25%	73.1%	78,000	$17.34M
38	UMBF	Umb Financial Corp.	1.24%	74.3%	132,000	$17.16M
39	—	Advanced Drainag Tm B 1ln 7/26	1.23%	75.5%	135,000	$17.11M
40	NCNO	Ncino Inc	1.21%	76.8%	925,000	$16.77M
41	FITB	Fifth Third Bancorp	1.19%	77.9%	327,000	$16.54M
42	INSM	Insmed Inc	1.18%	79.1%	144,000	$16.44M
43	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.17%	80.3%	17,000	$16.30M
44	—	Cae Inc	1.10%	81.4%	635,000	$15.25M
45	SGI	Somnigroup International Inc	1.10%	82.5%	246,000	$15.28M
46	SITM	Sitime Corp	1.08%	83.6%	23,000	$15.00M
47	DRS	Leonardo DRS Inc	1.06%	84.6%	400,000	$14.65M
48	AROC	Archrock, Inc.	1.06%	85.7%	485,000	$14.69M
49	MSCI	Msci Inc. Class A	1.05%	86.7%	27,000	$14.54M
50	PPL	Ppl Corp (Utilities)	1.04%	87.8%	439,000	$14.44M
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Not reported for this fund: share changes.

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SMBYX Mutual Fund All Holdings

SMBYX holdings total 69 positions. The top 10 holdings account for 25.9% of the fund, led by Clean Harbors Inc at 3.2%, Rubrik Inc-A at 2.9%, Crown Holdings Inc. at 2.6%.

SMBYX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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