SBLYX Holdings Information

SBLYX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 13.17%, Amazon.com at 6.74%, Meta Platforms at 6.49%, Apple at 5.61%, and Microsoft at 5.13%.

Total Holdings

Top 10 Percentage

54.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

10.50B

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.17%	7,800,311
2	AMZN	Amazon.com, Inc.	6.74%	3,367,414
3	META	Meta Platforms, Inc.	6.49%	1,050,677
4	AAPL	Apple Inc.	5.61%	2,228,787
5	MSFT	Microsoft Corporation	5.13%	1,370,253
6	NFLX	Netflix, Inc.	4.42%	4,822,144
7	V	Visa Inc.	3.92%	1,287,048
8	GOOGL	Alphabet Inc.	3.59%	1,207,671
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	709,838
10	ISRG	Intuitive Surgical, Inc.	2.50%	522,145
11	ETN	Eaton Corporation plc	2.49%	694,367
12	ASML	ASML Holding N.V.	2.46%	177,868
13	GWW	W.W. Grainger, Inc.	2.39%	219,087
14	AVGO	Broadcom Inc.	2.37%	776,982
15	VRTX	Vertex Pharmaceuticals Incorporated	2.14%	451,929
16	ORCL	Oracle Corporation	2.03%	1,467,861
17	PANW	Palo Alto Networks, Inc.	1.92%	1,353,351
18	RTX	RTX Corporation	1.86%	963,723
19	SHW	The Sherwin-Williams Company	1.78%	514,157
20	TSLA	Tesla, Inc.	1.77%	461,681
21	ABNB	Airbnb, Inc.	1.71%	1,326,871
22	SYK	Stryker Corporation	1.70%	459,997
23	LIN	Linde plc	1.68%	347,095
24	MRSH	Marsh & McLennan Companies, Inc.	1.64%	921,264
25	CMG	Chipotle Mexican Grill, Inc.	1.63%	4,587,348

Showing 25 of 44 holdings

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As of Feb 28, 2026