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SBMAX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
1.82B
Top 10 Percentage
25.23%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Performance Food Group Co.
2.81%
$51.03M
$13.94B
28.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
2.74%
$49.77M
$16.35B
32.77%
6 Buy
4 Hold
1 Sell
Moderate Buy
Chewy Inc
2.60%
$47.20M
$18.32B
106.17%
19 Buy
5 Hold
0 Sell
Strong Buy
Teledyne
2.59%
$47.04M
$23.31B
25.67%
4 Buy
1 Hold
0 Sell
Strong Buy
Clean Harbors
2.57%
$46.60M
$12.09B
4.19%
6 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
2.46%
$44.73M
$33.15B
34.75%
14 Buy
4 Hold
0 Sell
Strong Buy
Willscot Mobile Mini Holdings Corp.
2.46%
$44.66M
$4.98B
-30.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.36%
$42.87M
$130.02B
365.73%
16 Buy
3 Hold
1 Sell
Strong Buy
Regal Rexnord Corporation
2.35%
$42.70M
$9.11B
-10.77%
8 Buy
0 Hold
0 Sell
Strong Buy
PPL Corporation
2.28%
$41.33M
$25.45B
18.48%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.77%Industrials16.10%Consumer Cyclical15.69%Technology14.14%Financial8.16%Healthcare6.07%Energy5.35%Basic Materials5.32%Real Estate5.11%Utilities2.90%Consumer Defensive2.64%Communication Services1.75%General16.77%Industrials
Industrials
16.77%
Consumer Cyclical
16.10%
Technology
15.69%
Financial
14.14%
Healthcare
8.16%
Energy
6.07%
Basic Materials
5.35%
Real Estate
5.32%
Utilities
5.11%
Consumer Defensive
2.90%
Communication Services
2.64%
General
1.75%

Countries Breakdown

94.19%United States2.60%Canada94.19%United States
United States
94.19%
Canada
2.60%

Breakdown By Smart Score

6.15%Outperform1012.73%Outperform911.21%Outperform819.90%Neutral734.25%Neutral65.09%Neutral54.11%Neutral44.35%Underperform31.28%Underperform20.91%Underperform17
The weighted average smart score of the SBMAX Mutual Fund is 7
10
6.15%
9
12.73%
8
11.21%
7
19.90%
6
34.25%
5
5.09%
4
4.11%
3
4.35%
2
1.28%
1
0.91%

SBMAX Mutual Funds FAQ

What are Mutual Funds SBMAX’s top 3 holdings?
SBMAX’s top 3 holdings are PFGC, CASY, CHWY.
    What is Mutual Funds SBMAX’s holdings count?
    Mutual Funds SBMAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds SBMAX?
      Mutual Funds SBMAX’s total assets are 1.82B.
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