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SBMAX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
1.70B
Top 10 Percentage
27.07%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teledyne
2.99%
$50.69M
$24.20B
11.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
2.92%
$49.41M
$19.67B
32.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
Clean Harbors
2.88%
$48.81M
$11.69B
-7.33%
7 Buy
2 Hold
0 Sell
Strong Buy
Api Group Corporation
2.88%
$48.69M
$14.41B
51.64%
6 Buy
0 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
2.84%
$48.16M
$10.00B
-10.90%
7 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
2.78%
$47.03M
$32.33B
34.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
PPL Corporation
2.59%
$43.90M
$26.98B
13.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.52%
$42.67M
$15.42B
21.00%
9 Buy
2 Hold
0 Sell
Strong Buy
Chewy Inc
2.44%
$41.29M
$14.17B
28.86%
17 Buy
6 Hold
0 Sell
Moderate Buy
Hartford Financial Services
2.23%
$37.81M
$34.10B
8.55%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.80%Consumer Cyclical17.85%Industrials14.08%Technology13.10%Financial9.98%Healthcare6.53%Utilities5.87%Real Estate5.77%Energy4.14%Communication Services3.64%Consumer Defensive0.24%Basic Materials18.80%Consumer Cyclical
Consumer Cyclical
18.80%
Industrials
17.85%
Technology
14.08%
Financial
13.10%
Healthcare
9.98%
Utilities
6.53%
Real Estate
5.87%
Energy
5.77%
Communication Services
4.14%
Consumer Defensive
3.64%
Basic Materials
0.24%

Countries Breakdown

95.78%United States1.55%Canada95.78%United States
United States
95.78%
Canada
1.55%

Breakdown By Smart Score

13.73%Outperform1016.60%Outperform911.97%Outperform818.42%Neutral712.09%Neutral612.77%Neutral511.15%Neutral43.27%Underperform37
The weighted average smart score of the SBMAX Mutual Fund is 7
10
13.73%
9
16.60%
8
11.97%
7
18.42%
6
12.09%
5
12.77%
4
11.15%
3
3.27%
2
0.00%
1
0.00%

SBMAX Mutual Funds FAQ

What are Mutual Funds SBMAX’s top 3 holdings?
SBMAX’s top 3 holdings are TDY, CASY, CLH.
    What is Mutual Funds SBMAX’s holdings count?
    Mutual Funds SBMAX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds SBMAX?
      Mutual Funds SBMAX’s total assets are 1.70B.
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