SBPYX Holdings Information

SBPYX is a mutual fund with a total of 102 individual holdings. The top holdings are Lattice Semiconductor stock at 2.77%, RBC Bearings at 2.32%, PJT Partners at 2.28%, Allegro MicroSystems at 2.25%, and Cactus at 2.06%.

Total Holdings

102

Top 10 Percentage

21.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.91B

Forward PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LSCC	Lattice Semiconductor Corporation	2.77%	426,016
2	RBC	RBC Bearings Incorporated	2.32%	80,387
3	PJT	PJT Partners Inc.	2.28%	258,394
4	ALGM	Allegro MicroSystems, Inc.	2.25%	1,033,878
5	WHD	Cactus, Inc.	2.06%	605,520
6	XMTR	Xometry, Inc.	2.02%	450,192
7	BROS	Dutch Bros Inc.	1.98%	573,340
8	MOG.A	Moog Inc.	1.96%	95,836
9	HQY	HealthEquity, Inc.	1.90%	360,320
10	ROAD	Construction Partners, Inc.	1.89%	348,311
11	VRNS	Varonis Systems, Inc.	1.84%	877,949
12	GLBE	Global-E Online Ltd.	1.76%	854,136
13	XPO	XPO, Inc.	1.74%	165,307
14	XBI	State Street SPDR S&P Biotech ETF	1.71%	221,815
15	BWXT	BWX Technologies, Inc.	1.66%	187,711
16	GXO	GXO Logistics, Inc.	1.65%	629,783
17	PFGC	Performance Food Group Company	1.62%	269,889
18	PTGX	Protagonist Therapeutics, Inc.	1.61%	224,716
19	ESI	Element Solutions Inc	1.58%	823,316
20	RDNT	RadNet, Inc.	1.52%	453,995
21	MEDP	Medpace Holdings, Inc.	1.51%	49,947
22	MTDR	Matador Resources Company	1.49%	570,620
23	CASY	Casey's General Stores, Inc.	1.48%	32,463
24	ZETA	Zeta Global Holdings Corp.	1.48%	1,308,411
25	TGTX	TG Therapeutics, Inc.	1.46%	537,374

Showing 25 of 102 holdings

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As of Jul 31, 2026