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SBPYX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
2.25B
Top 10 Percentage
25.90%
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
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rbc Bearings
3.08%
$69.33M
$13.53B
50.30%
4 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
3.02%
$68.03M
$19.08B
34.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wingstop Inc.
2.91%
$65.54M
$5.98B
-27.97%
17 Buy
1 Hold
0 Sell
Strong Buy
Varonis Systems
2.83%
$63.65M
$4.25B
-29.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
Penumbra Inc.
2.51%
$56.56M
$8.82B
-1.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Pjt Partners Inc.
2.39%
$53.71M
$5.65B
16.26%
1 Buy
0 Hold
1 Sell
Hold
Shift4 Payments, Inc.
2.34%
$52.75M
$6.11B
-23.69%
14 Buy
5 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
2.33%
$52.56M
$11.63B
3.06%
10 Buy
6 Hold
0 Sell
Moderate Buy
Xpo, Inc.
2.33%
$52.55M
$16.89B
3.59%
14 Buy
0 Hold
1 Sell
Strong Buy
Hamilton Lane Inc
2.14%
$48.27M
$6.35B
-36.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.80%Technology20.83%Industrials20.33%Healthcare11.91%Consumer Cyclical8.49%Financial6.26%Consumer Defensive3.29%Energy2.89%Basic Materials1.60%General0.59%Communication Services23.80%Technology
Technology
23.80%
Industrials
20.83%
Healthcare
20.33%
Consumer Cyclical
11.91%
Financial
8.49%
Consumer Defensive
6.26%
Energy
3.29%
Basic Materials
2.89%
General
1.60%
Communication Services
0.59%

Countries Breakdown

99.87%United States99.87%United States
United States
99.87%

Breakdown By Smart Score

13.71%Outperform1015.00%Outperform910.84%Outperform824.08%Neutral710.59%Neutral64.46%Neutral511.97%Neutral42.45%Underperform34.71%Underperform22.20%Underperform17
The weighted average smart score of the SBPYX Mutual Fund is 7
10
13.71%
9
15.00%
8
10.84%
7
24.08%
6
10.59%
5
4.46%
4
11.97%
3
2.45%
2
4.71%
1
2.20%

SBPYX Mutual Funds FAQ

What are Mutual Funds SBPYX’s top 3 holdings?
SBPYX’s top 3 holdings are RBC, CASY, WING.
    What is Mutual Funds SBPYX’s holdings count?
    Mutual Funds SBPYX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds SBPYX?
      Mutual Funds SBPYX’s total assets are 2.25B.
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