SBPYX Mutual Fund

SBPYX Mutual Fund

NAV$38.73
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Showing top 50 of 102 holdings · as of Aug 31, 2026
SBPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.50%		2.5%410,616$47.36MInfo TechSemiconductors
2
PJT
Pjt Partners IncFinancials · Capital Markets
2.46%		5.0%258,394$46.61MFinancialsCapital Markets
Sector and industry · Pro
3
WHD
Cactus Inc.
2.25%		7.2%605,520$42.58M
4
XMTR
Xometry, Inc.
2.20%		9.4%450,192$41.73M
5
ZETA
Zeta Global Holdings Corp-A
2.14%		11.6%1,308,411$40.52M
6
VRNS
Varonis Systems Inc
2.03%		13.6%877,949$38.43M
7
RBC
Rbc Bearings Inc
2.01%		15.6%76,987$38.05M
8
ROAD
Construction Partners Inc
1.95%		17.5%348,311$36.99M
9
ALGM
Allegro Microsystems, Inc.
1.89%		19.4%985,578$35.73M
10
MOG.A
Moog Inccommon Stock
1.88%		21.3%95,836$35.60M
11
HQY
Healthequity Inc
1.84%		23.1%360,320$34.79M
12
RDNT
Radnet Inc
1.82%		25.0%453,995$34.42M
13
MTDR
Matador Resources Co
1.75%		26.7%570,620$33.10M
14
PTGX
Protagonist Therapeutics Inc
1.75%		28.5%224,716$33.20M
15—Xpo Logistics Inc.
1.69%		30.2%165,307$32.07M
16—Global-E Online Ltd
1.68%		31.8%854,136$31.90M
17
XBI
Spdr S&p Biotech ETF
1.68%		33.5%196,015$31.85M
18
MEDP
Medpace Holdings Inc
1.57%		35.1%49,947$29.67M
19
ESI
Element Solutions Inc
1.54%		36.6%823,316$29.26M
20
TGTX
Tg Therapeutics Inc
1.54%		38.2%537,374$29.18M
21
BWXT
Bwx Technologies, Inc.
1.51%		39.7%187,711$28.59M
22
CRL
Charles River Laboratories International Inc
1.51%		41.2%99,000$28.54M
23
BROS
Dutch Bros Inc
1.48%		42.7%573,340$28.01M
24
HLNE
Hamilton Lane Inc
1.42%		44.1%247,625$26.95M
25
PFGC
Performance Food Group Co
1.41%		45.5%269,889$26.76M
26
GXO
GXO Logistics, Inc.
1.39%		46.9%552,483$26.37M
27
MGRC
Mcgrath Rentcorp
1.38%		48.3%232,333$26.12M
28
BCPC
Balchem Corp
1.37%		49.6%147,185$25.89M
29
RYTM
Rhythm Pharmaceuticals Inc
1.37%		51.0%244,693$25.97M
30
BJ
Bj'S Wholesale Club Holdings Inc
1.34%		52.3%280,163$25.40M
31
WTFC
Wintrust Financial Corp
1.30%		53.6%163,217$24.54M
32—Caseys General
1.29%		54.9%32,463$24.42M
33
MIRM
Mirum Pharmaceuticals, Inc.
1.24%		56.2%239,215$23.46M
34
TARS
Tarsus Pharmaceuticals Inc
1.21%		57.4%309,489$22.98M
35
SSD
Simpson Manufacturing Co Inc
1.12%		58.5%116,666$21.30M
36
NMIH
Nmi Holdings, Inc. (Class A)
1.10%		59.6%471,240$20.90M
37
MOD
Modine Manufacturing Company
1.07%		60.7%114,088$20.36M
38
GKOS
Glaukos Corp.
1.03%		61.7%109,000$19.57M
39
FN
Fabrinet
1.02%		62.7%46,999$19.41M
40
SYRE
Spyre Therapeutics Inc
0.99%		63.7%209,500$18.71M
41
BOOT
Boot Barn Holdings Inc
0.99%		64.7%124,624$18.77M
42—Klaviyo Inc-A
0.99%		65.7%907,128$18.67M
43
OSIS
Osi Systems Inc
0.98%		66.7%88,976$18.50M
44
INTA
Intapp Inc
0.96%		67.6%419,258$18.18M
45
NCNO
Ncino Inc
0.96%		68.6%807,027$18.24M
46
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.96%		69.6%358,400$18.20M
47
TREX
Trex Co Inc
0.95%		70.5%395,035$18.01M
48—Kiniksa Pharmaceuticals, Ltd.
0.95%		71.5%228,900$18.00M
49
BBIO
Bridgebio Pharma Inc_None_0
0.92%		72.4%227,544$17.43M
50
FROG
Jfrog Ltd
0.92%		73.3%175,000$17.51M
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Not reported for this fund: share changes.
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SBPYX Mutual Fund All Holdings

SBPYX holdings total 96 positions. The top 10 holdings account for 21.3% of the fund, led by Lattice Semiconductor Corp. at 2.5%, Pjt Partners Inc at 2.5%, Cactus Inc. at 2.3%.

SBPYX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 28.0%.

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