SBASX Holdings Information

SBASX is a mutual fund with a total of 85 individual holdings. The top holdings are Enpro stock at 2.97%, RBC Bearings at 2.79%, Materion at 2.41%, Moog Inc. at 2.31%, and Lattice Semiconductor at 2.09%.

Total Holdings

Top 10 Percentage

21.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

104.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPO	Enpro Inc.	2.97%	9,036
2	RBC	RBC Bearings Incorporated	2.79%	4,976
3	MTRN	Materion Corporation	2.41%	9,317
4	MOG.A	Moog Inc.	2.31%	6,265
5	LSCC	Lattice Semiconductor Corporation	2.09%	15,686
6	AIT	Applied Industrial Technologies, Inc.	1.93%	6,543
7	VMI	Valmont Industries, Inc.	1.92%	3,809
8	ESI	Element Solutions Inc	1.91%	45,891
9	LFUS	Littelfuse, Inc.	1.88%	4,731
10	ENSG	The Ensign Group, Inc.	1.76%	12,616
11	CFR	Cullen/Frost Bankers, Inc.	1.70%	12,656
12	BHE	Benchmark Electronics, Inc.	1.68%	19,562
13	ABCB	Ameris Bancorp	1.66%	21,100
14	SSB	SouthState Bank Corporation	1.62%	18,626
15	AGYS	Agilysys, Inc.	1.58%	17,311
16	SXI	Standex International Corporation	1.57%	5,030
17	VCYT	Veracyte, Inc.	1.56%	30,456
18	CWST	Casella Waste Systems, Inc.	1.50%	17,705
19	GBCI	Glacier Bancorp, Inc.	1.49%	33,087
20	ITT	ITT Inc.	1.46%	8,500
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.46%	4,395
22	FLS	Flowserve Corporation	1.45%	22,480
23	AVT	Avnet, Inc.	1.40%	18,105
24	CR	Crane Company	1.32%	6,794
25	EHC	Encompass Health Corporation	1.30%	14,774

Showing 25 of 85 holdings

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As of Jun 30, 2026