SMBYX Holdings Information

SMBYX is a mutual fund with a total of 65 individual holdings. The top holdings are Casey's General Stores stock at 3.28%, Teledyne Technologies at 3.19%, APi Group at 2.93%, EQT Corporation at 2.93%, and DTE Energy Company at 2.88%.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.52B

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.28%	63,000
2	TDY	Teledyne Technologies Incorporated	3.19%	78,000
3	APG	APi Group Corporation	2.93%	1,013,000
4	EQT	EQT Corporation	2.93%	770,000
5	DTE	DTE Energy Company	2.88%	300,000
6	CLH	Clean Harbors, Inc.	2.87%	145,000
7	VST	Vistra Corp.	2.60%	260,000
8	RRX	Regal Rexnord Corporation	2.52%	185,000
9	MCHP	Microchip Technology Incorporated	2.42%	412,000
10	PFGC	Performance Food Group Company	2.34%	409,000
11	VRT	Vertiv Holdings Co	2.33%	112,000
12	BKR	Baker Hughes Company	2.24%	509,000
13	CCK	Crown Holdings, Inc.	2.21%	355,000
14	STE	STERIS plc	2.19%	160,000
15	FERG	Ferguson Enterprises Inc.	2.13%	126,000
16	RJF	Raymond James Financial, Inc.	2.08%	208,000
17	CHDN	Churchill Downs Incorporated	2.08%	325,000
18	URI	United Rentals, Inc.	2.06%	34,000
19	LYV	Live Nation Entertainment, Inc.	2.00%	200,000
20	HIG	The Hartford Insurance Group, Inc.	1.95%	225,000
21	THC	Tenet Healthcare Corporation	1.94%	173,000
22	WSC	WillScot Holdings Corporation	1.90%	1,325,000
23	NNN	NNN REIT, Inc.	1.87%	676,000
24	CWST	Casella Waste Systems, Inc.	1.81%	362,000
25	REZI	Resideo Technologies, Inc.	1.78%	679,000

Showing 25 of 65 holdings

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As of Apr 30, 2026