SBPYX Holdings Information

SBPYX is a mutual fund with a total of 87 individual holdings. The top holdings are Bloom Energy stock at 4.28%, RBC Bearings at 3.14%, Lattice Semiconductor at 2.75%, Mirum Pharmaceuticals at 2.72%, and BWX Technologies at 2.59%.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.99B

Forward PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	4.28%	584,653
2	RBC	RBC Bearings Incorporated	3.14%	130,068
3	LSCC	Lattice Semiconductor Corporation	2.75%	707,089
4	MIRM	Mirum Pharmaceuticals, Inc.	2.72%	544,097
5	BWXT	BWX Technologies, Inc.	2.59%	261,054
6	PEN	Penumbra, Inc.	2.25%	129,988
7	XPO	XPO, Inc.	2.20%	306,843
8	FN	Fabrinet	2.14%	90,480
9	CASY	Casey's General Stores, Inc.	2.13%	72,788
10	PJT	PJT Partners Inc.	2.11%	251,994
11	WING	Wingstop Inc.	2.11%	164,194
12	FTAI	FTAI Aviation Ltd.	2.08%	158,312
13	HLNE	Hamilton Lane Incorporated	2.01%	295,007
14	ROAD	Construction Partners, Inc.	1.97%	370,011
15	ALGM	Allegro MicroSystems, Inc.	1.89%	1,059,578
16	WTFC	Wintrust Financial Corporation	1.82%	255,320
17	MOG.A	Moog Inc.	1.73%	117,336
18	GXO	GXO Logistics, Inc.	1.72%	629,783
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.70%	340,361
20	PFGC	Performance Food Group Company	1.69%	365,923
21	WHD	Cactus, Inc.	1.65%	605,520
22	ESI	Element Solutions Inc	1.64%	1,165,929
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.58%	353,568
24	VRNS	Varonis Systems, Inc.	1.56%	1,077,631
25	RDNT	RadNet, Inc.	1.54%	453,995

Showing 25 of 87 holdings

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As of Jan 31, 2026