SMBYX Holdings Information

SMBYX is a mutual fund with a total of 70 individual holdings. The top holdings are Clean Harbors stock at 2.99%, Crown Holdings at 2.70%, Performance Food Group Company at 2.64%, DTE Energy Company at 2.55%, and The Travelers Companies at 2.42%.

Total Holdings

Top 10 Percentage

25.12%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLH	Clean Harbors, Inc.	2.99%	142,000
2	CCK	Crown Holdings, Inc.	2.70%	347,000
3	PFGC	Performance Food Group Company	2.64%	399,000
4	DTE	DTE Energy Company	2.55%	282,000
5	TRV	The Travelers Companies, Inc.	2.42%	99,000
6	RJF	Raymond James Financial, Inc.	2.42%	203,000
7	EQT	EQT Corporation	2.37%	654,000
8	URI	United Rentals, Inc.	2.36%	34,000
9	LYV	Live Nation Entertainment, Inc.	2.34%	195,000
10	VST	Vistra Corp.	2.33%	254,000
11	RBRK	Rubrik, Inc.	2.22%	357,000
12	TDY	Teledyne Technologies Incorporated	2.21%	54,000
13	CWST	Casella Waste Systems, Inc.	2.18%	354,000
14	CASY	Casey's General Stores, Inc.	2.16%	43,000
15	BKR	Baker Hughes Company	2.00%	471,000
16	NNN	NNN REIT, Inc.	1.97%	654,000
17	MCHP	Microchip Technology Incorporated	1.97%	402,000
18	THC	Tenet Healthcare Corporation	1.97%	111,000
19	AXON	Axon Enterprise, Inc.	1.94%	51,200
20	RRX	Regal Rexnord Corporation	1.90%	180,000
21	CHDN	Churchill Downs Incorporated	1.88%	322,000
22	IP	International Paper Company	1.88%	742,000
23	HLI	Houlihan Lokey, Inc.	1.87%	210,000
24	APG	APi Group Corporation	1.82%	694,000
25	ACGL	Arch Capital Group Ltd.	1.79%	274,000

Showing 25 of 70 holdings

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As of Aug 31, 2026