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SBLYX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
11.77B
Top 10 Percentage
53.93%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%
$1.07B
$3.45T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.78%
$1.03B
$2.18T
12.02%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.99%
$821.55M
$1.68T
39.33%
41 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.88%
$808.62M
$3.44T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.46%
$641.79M
$3.04T
4.29%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
5.46%
$640.96M
$709.46B
32.39%
24 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.80%
$445.79M
$518.32B
92.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Salesforce.com
2.63%
$308.79M
$252.83B
10.04%
34 Buy
10 Hold
3 Sell
Moderate Buy
Palo Alto Networks
2.50%
$293.45M
$131.44B
33.21%
28 Buy
9 Hold
1 Sell
Moderate Buy
Intuitive Surgical
2.35%
$275.65M
$197.79B
33.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.54%Technology12.73%Communication Services12.40%Consumer Cyclical12.17%Healthcare10.44%Financial7.08%Industrials2.54%Consumer Defensive1.73%Basic Materials1.37%Real Estate39.54%Technology
Technology
39.54%
Communication Services
12.73%
Consumer Cyclical
12.40%
Healthcare
12.17%
Financial
10.44%
Industrials
7.08%
Consumer Defensive
2.54%
Basic Materials
1.73%
Real Estate
1.37%

Countries Breakdown

98.77%United States0.40%Switzerland98.77%United States
United States
98.77%
Switzerland
0.40%

Breakdown By Smart Score

13.53%Outperform1021.68%Outperform922.89%Outperform820.24%Neutral712.86%Neutral64.00%Neutral51.89%Neutral41.55%Underperform31.35%Underperform28
The weighted average smart score of the SBLYX Mutual Fund is 8
10
13.53%
9
21.68%
8
22.89%
7
20.24%
6
12.86%
5
4.00%
4
1.89%
3
1.55%
2
1.35%
1
0.00%

SBLYX Mutual Funds FAQ

What are Mutual Funds SBLYX’s top 3 holdings?
SBLYX’s top 3 holdings are NVDA, AMZN, META.
    What is Mutual Funds SBLYX’s holdings count?
    Mutual Funds SBLYX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds SBLYX?
      Mutual Funds SBLYX’s total assets are 11.77B.
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