SBLYX Mutual Fund

NAV$73.98
Showing 10 of 42 holdings(as of Feb 27, 2026)Top 10 Weight: 54.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.17%7,800,311$1.38B-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc6.74%3,367,414$707.16M-546.9KUnknownUnknown
3METAMeta Platforms, Inc.6.49%1,050,677$681.03MProProPro
4AAPLApple, Inc5.61%2,228,787$588.80MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.13%1,370,253$538.15MProProPro
6NFLXNetflix, Inc.4.42%4,822,144$464.08MProProPro
7VVisa Inc Class A3.92%1,287,048$412.04MProProPro
8GOOGAlphabet Inc. C3.59%1,207,671$376.50MProProPro
9TSM:TWTaiwan Semiconductor - Adr2.53%709,838$265.89MProProPro
10ISRGINTUITIVE SURG2.50%522,145$262.91MProProPro
See the other 32 holdings of SBLYX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsDigital EntertainmentContent DistributionPaymentsDigital BankingConsumer Spending

SBLYX Mutual Fund Top Holdings

SBLYX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.2%, Amazon.Com Inc at 6.7%, Meta Platforms, Inc. at 6.5%.

SBLYX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

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