SBRVX Mutual Fund

NAV$18.16
Showing 10 of 84 holdings(as of Mar 31, 2026)Top 10 Weight: 23.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NGVTIngevity Corp3.22%174,353$12.42M••••••••••••••••••••••
2MRCYMercury Systems Inc3.19%169,163$12.33M••••••••••••••••••••••
3VMIValmont Industries Inc2.76%26,697$10.67M••••••••••••••••••••••
4IPGPIpg Photonics Corp.2.55%85,825$9.83M••••••••••••••••••••••
5LFUSLittelfuse Inc2.39%27,170$9.22M••••••••••••••••••••••
6TKRTimken Co2.03%78,107$7.86M••••••••••••••••••••••
7MURMurphy Oil Corp2.02%188,750$7.79M••••••••••••••••••••••
8AHCOAdapthealth Corp1.96%634,960$7.56M••••••••••••••••••••••
9AZZAzz Inc1.94%59,843$7.49M••••••••••••••••••••••
10TCBITexas Capital Bancshares Inc1.78%72,257$6.86M••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingDefense TechnologySemiconductorsCybersecurityRobotics & AutomationInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainEmerging TechConnectors & InterconnectsElectric VehiclesEnergy TransitionEnergy SecurityMedical Devices

SBRVX Mutual Fund Top Holdings

SBRVX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Ingevity Corp at 3.2%, Mercury Systems Inc at 3.2%, Valmont Industries Inc at 2.8%.

SBRVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 25.9%.

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