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SBPYX Mutual Fund Holdings Information

Holdings Count
82
Total Assets
2.98B
Top 10 Percentage
26.33%
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
82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wix.com Ltd
3.44%
$102.49M
$8.83B
-7.84%
20 Buy
3 Hold
0 Sell
Strong Buy
Rbc Bearings
2.93%
$87.39M
$11.86B
35.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
2.58%
$76.88M
$8.42B
29.50%
15 Buy
6 Hold
0 Sell
Moderate Buy
Xpo, Inc.
2.56%
$76.40M
$14.55B
15.97%
17 Buy
1 Hold
1 Sell
Strong Buy
Bj's Wholesale Club Holdings
2.54%
$75.64M
$14.42B
23.70%
8 Buy
7 Hold
0 Sell
Moderate Buy
Hamilton Lane Inc
2.49%
$74.11M
$8.12B
19.85%
0 Buy
5 Hold
1 Sell
Hold
Pjt Partners Inc.
2.46%
$73.46M
$5.35B
50.80%
0 Buy
2 Hold
0 Sell
Hold
Casey's General Stores
2.46%
$73.38M
$18.20B
28.62%
6 Buy
4 Hold
1 Sell
Moderate Buy
Penumbra Inc.
2.44%
$72.67M
$9.90B
32.09%
12 Buy
4 Hold
0 Sell
Strong Buy
Healthequity Inc
2.43%
$72.55M
$9.27B
25.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.91%Technology20.73%Healthcare19.13%Industrials11.63%Consumer Cyclical7.48%Financial5.29%Consumer Defensive3.94%Energy2.63%Basic Materials2.56%General0.70%Communication Services25.91%Technology
Technology
25.91%
Healthcare
20.73%
Industrials
19.13%
Consumer Cyclical
11.63%
Financial
7.48%
Consumer Defensive
5.29%
Energy
3.94%
Basic Materials
2.63%
General
2.56%
Communication Services
0.70%

Countries Breakdown

98.58%United States98.58%United States
United States
98.58%

Breakdown By Smart Score

12.11%Outperform107.77%Outperform916.21%Outperform815.86%Neutral713.92%Neutral614.58%Neutral510.76%Neutral44.41%Underperform33.57%Underperform20.80%Underperform16
The weighted average smart score of the SBPYX Mutual Fund is 6
10
12.11%
9
7.77%
8
16.21%
7
15.86%
6
13.92%
5
14.58%
4
10.76%
3
4.41%
2
3.57%
1
0.80%

SBPYX Mutual Funds FAQ

What are Mutual Funds SBPYX’s top 3 holdings?
SBPYX’s top 3 holdings are WIX, RBC, FOUR.
    What is Mutual Funds SBPYX’s holdings count?
    Mutual Funds SBPYX’s is holdings 82 different assets.
      What are the total assets of Mutual Funds SBPYX?
      Mutual Funds SBPYX’s total assets are 2.98B.
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