SMBYX Mutual Fund

SMBYX Mutual Fund

NAV$39.47
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
25.11%
SMBYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
2.99%		3.0%142,000$44.77MIndustrialsCommercial Services
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
2.70%		5.7%347,000$40.39MMaterialsContainers & Packaging
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.64%		8.3%399,000$39.57M
4
DTE
Dte Energy Co.
2.55%		10.9%282,000$38.25M
5
TRV
The Travelers Cos, Inc.
2.42%		13.3%99,000$36.23M
6
RJF
Raymond James Financial Inc.
2.41%		15.7%203,000$36.17M
7
EQT
EQT Corp.
2.37%		18.1%654,000$35.43M
8
URI
United Rentals Inc.
2.36%		20.4%34,000$35.29M
9
LYV
Live Nation Entertainment Inc
2.34%		22.8%195,000$35.08M
10—Vistra Energy Corp.
2.33%		25.1%254,000$34.89M
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Themes in the top 10
UrbanizationValue RetailManufacturingInfrastructureInterest RatesSupply ChainConsumer SpendingFood InnovationEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsInsurTechHealth InsuranceRegulatory Technology

SMBYX Mutual Fund Top Holdings

SMBYX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Clean Harbors Inc at 3.0%, Crown Holdings Inc. at 2.7%, Performance Food Group Co at 2.6%.

SMBYX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Industrials at 18.7%.

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