SAPYX Mutual Fund

SAPYX Mutual Fund

NAV$37.51
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
44.09%
SAPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.36%		9.4%4,131,748$912.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.76%		17.1%2,387,966$756.63MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.80%		22.9%1,665,740$565.27M
4
AMZN
Amazon.com Inc
4.84%		27.8%1,816,678$471.92M
5
MSFT
Microsoft Corp
4.11%		31.9%790,727$401.13M
6
JPM
JPMorgan Chase
2.92%		34.8%800,196$284.89M
7
LLY
Eli Lilly & Co.
2.68%		37.5%225,796$261.19M
8
JNJ
Johnson & Johnson -
2.34%		39.8%857,133$227.87M
9
AVGO
Broadcom Inc
2.17%		42.0%572,549$212.04M
10
TMO
Thermo Fisherscientific Inc.
2.11%		44.1%333,927$206.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

SAPYX Mutual Fund Top Holdings

SAPYX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 7.8%, Alphabet Inc,class A at 5.8%.

SAPYX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.4%.

SAPYX sectors provide a detailed breakdown. SAPYX overlap shows how holdings compare to other funds in your portfolio.