SMBYX Mutual Fund

NAV$41.61
Showing 10 of 63 holdings(as of Apr 30, 2026)Top 10 Weight: 27.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CASYCasey's General Stores Inc3.28%63,000$51.80M-Consumer StaplesFood & Staples Retailing
2TDYTeledyne Technologies Inc3.19%78,000$50.38M-Information TechnologyElectronic Equipment, Instruments & Components
3JTWO:LNApi Group Corporation Common Stock2.93%1,013,000$46.31MProProPro
4EQTEQT Corp.2.93%770,000$46.26MProProPro
5DTEDte Energy Company2.88%300,000$45.51MProProPro
6CLHClean Harbors2.87%145,000$45.34MProProPro
7VSTVistra Energy Corp.2.60%260,000$41.04MProProPro
8RRXRegal Rexnord Corp2.52%185,000$39.78MProProPro
9MCHPMicrochip Technology Inc.2.42%412,000$38.28MProProPro
10PFGCPerformance Food Group Co2.34%409,000$37.04MProProPro
See the other 53 holdings of SMBYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyEmerging TechSpace EconomySemiconductorsManufacturingInfrastructureAsset ManagementInvestment TechnologyGlobal BankingEnergy Security

SMBYX Mutual Fund Top Holdings

SMBYX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Casey's General Stores Inc 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 sector allocation provides a detailed breakdown. SMBYX overlap tool shows how holdings compare to other funds in your portfolio.