SBPYX Holdings Information

SBPYX is a mutual fund with a total of 100 individual holdings. The top holdings are Bloom Energy stock at 4.59%, Lattice Semiconductor at 3.91%, RBC Bearings at 2.58%, Allegro MicroSystems at 2.47%, and Credo Technology Group Holding at 2.47%.

Total Holdings

100

Top 10 Percentage

27.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.08B

Forward PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	4.59%	322,297
2	LSCC	Lattice Semiconductor Corporation	3.91%	531,694
3	RBC	RBC Bearings Incorporated	2.58%	90,332
4	ALGM	Allegro MicroSystems, Inc.	2.47%	1,033,878
5	CRDO	Credo Technology Group Holding Ltd	2.47%	208,900
6	XMTR	Xometry, Inc.	2.33%	490,028
7	ESI	Element Solutions Inc	2.29%	1,078,819
8	XPO	XPO, Inc.	2.20%	205,472
9	FN	Fabrinet	2.17%	66,480
10	ROAD	Construction Partners, Inc.	2.03%	348,311
11	PJT	PJT Partners Inc.	2.02%	264,294
12	XBI	State Street SPDR S&P Biotech ETF	1.89%	277,215
13	BWXT	BWX Technologies, Inc.	1.84%	187,711
14	WHD	Cactus, Inc.	1.76%	605,520
15	MOG.A	Moog Inc.	1.72%	95,836
16	MOD	Modine Manufacturing Company	1.72%	123,388
17	PFGC	Performance Food Group Company	1.69%	345,066
18	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.68%	33,584,824
19	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.68%	33,584,824
20	CASY	Casey's General Stores, Inc.	1.67%	43,596
21	BROS	Dutch Bros Inc.	1.66%	573,340
22	VRNS	Varonis Systems, Inc.	1.61%	942,831
23	HQY	HealthEquity, Inc.	1.59%	360,320
24	GXO	GXO Logistics, Inc.	1.58%	629,783
25	MIRM	Mirum Pharmaceuticals, Inc.	1.42%	280,515

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026