SBASX Mutual Fund

NAV$14.85
Showing 10 of 81 holdings(as of Mar 31, 2026)Top 10 Weight: 21.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc3.20%5,630$3.06M••••••••••••••••••••••
2NPOEnpro Industries Inc2.49%9,486$2.38M••••••••••••••••••••••
3ENSGEnsign Group Inc/the2.38%11,287$2.27M••••••••••••••••••••••
4MTSIMacom Technology Solutions H2.00%8,606$1.91M••••••••••••••••••••••
5MOG.AMoog Inc Class A1.92%6,265$1.83M••••••••••••••••••••••
6FLSFlowserve Corp.1.88%24,422$1.80M••••••••••••••••••••••
7LFUSLittelfuse Inc1.80%5,078$1.72M••••••••••••••••••••••
8MTRNMaterion Corp1.80%11,900$1.72M••••••••••••••••••••••
9SSBSouthstate Bank Corporation1.80%18,626$1.72M••••••••••••••••••••••
10MTDRMatador Resources Co1.79%27,139$1.71M••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologySemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDefense Technology

SBASX Mutual Fund Top Holdings

SBASX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Rbc Bearings Inc at 3.2%, Enpro Industries Inc at 2.5%, Ensign Group Inc/the at 2.4%.

SBASX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 31.0%.

SBASX sector allocation provides a detailed breakdown. SBASX overlap tool shows how holdings compare to other funds in your portfolio.