SATTX Mutual Fund

SATTX Mutual Fund

NAV$13.23
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Showing top 50 of 1,504 holdings · as of Aug 31, 2026
SATTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.30%		4.3%156,415$34.53MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.63%		7.9%57,435$29.14MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
3.02%		10.9%76,597$24.27M
4
GOOG
Alphabet Inc. C
2.94%		13.9%70,484$23.64M
5
EMOP
Ab Emerging Markets Opportunities Etf
2.27%		16.2%359,379$18.21M
6
AMZN
Amazon.com Inc
2.14%		18.3%66,205$17.20M
7
V
Visa Inc Class A
2.02%		20.3%42,759$16.22M
8
AVGO
Broadcom Inc
1.75%		22.1%37,958$14.06M
9
META
Meta Platforms Inc
1.61%		23.7%22,627$12.95M
10—S&p 500 Index
1.58%		25.3%94,000$12.65M
11—NA
1.42%		26.7%11,385,807$11.39M
12—Bank of America Corp.:
0.97%		27.6%125,522$7.77M
13—Eaton Corporation Plc
0.90%		28.5%18,028$7.25M
14
AMAT
Applied Material
0.88%		29.4%15,487$7.10M
15
WFC
Wells Fargo & Co.
0.87%		30.3%80,451$6.95M
16—Samsung Electronics (Equity)
0.84%		31.1%35,707$6.74M
17—Shell Plc
0.80%		31.9%139,878$6.41M
18
UNH
Unitedhealth Group Inc
0.78%		32.7%15,991$6.23M
19
EOG
Eog Resources Inc
0.76%		33.5%42,034$6.09M
20
CSCO
Cisco Systems Inc.
0.75%		34.2%54,244$5.99M
21
KO
Coca Cola Co.
0.69%		34.9%62,039$5.50M
22—Nn Group Nv
0.67%		35.6%59,800$5.41M
23
GS
The Goldman Sachs Group Inc
0.67%		36.3%5,225$5.36M
24
RTX
Rtx Corp
0.67%		36.9%26,042$5.41M
25
MRK
Merck & Company Inc
0.67%		37.6%36,309$5.37M
26
AEP
American Electri
0.66%		38.3%43,522$5.33M
27
HD
Home Depot Inc
0.65%		38.9%16,007$5.25M
28—Schwab Strategic T
0.65%		39.6%47,437$5.21M
29—ExxonMobil Holdings Corp Common Stock Usd
0.63%		40.2%31,495$5.07M
30
DIS
Walt Disney Co
0.63%		40.8%47,188$5.08M
31
LLY
Eli Lilly & Co
0.61%		41.4%4,261$4.93M
32—Thermo Fisher
0.61%		42.0%7,926$4.89M
33
VRTX
Vertex Pharmaceuticals Inc
0.55%		42.6%8,159$4.44M
34—Asml Holding Nv
0.53%		43.1%2,495$4.23M
35
PRY
Prysmian Spa Common Stock EUR 0.1
0.53%		43.6%30,414$4.25M
36
CSX
Csx Corp.
0.49%		44.1%78,272$3.95M
37—Sk Hynix Inc Common Stock KRW 5000
0.49%		44.6%3,264$3.95M
38
AZO
Autozone Inc
0.48%		45.1%1,285$3.84M
39
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.48%		45.6%9,263$3.85M
40
BNP
Bnp Paribas Sa
0.48%		46.1%32,573$3.88M
41—Roche Holding Ag- Genusschein
0.45%		46.5%8,217$3.58M
42
BAES
Bae Systems Plc
0.45%		47.0%132,619$3.64M
43
TXN
Texas Instrument Inc
0.44%		47.4%13,396$3.50M
44
NXPI
Nxp Semiconductors N.V.
0.44%		47.8%15,607$3.51M
45
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.44%		48.3%153,510$3.50M
46
GEV
Ge Vernova
0.44%		48.7%3,904$3.51M
47
TJX
Tjx Cos., Inc.
0.43%		49.2%26,060$3.49M
48
MSI
Motorola Solutions, Inc
0.43%		49.6%7,191$3.49M
49
WMT
Walmart Inc
0.42%		50.0%32,115$3.37M
50—Japan Post Bank Co. Ltd. Com Stk
0.42%		50.4%158,044$3.35M
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Not reported for this fund: share changes.
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SATTX Mutual Fund All Holdings

SATTX holdings total 1511 positions. The top 10 holdings account for 25.3% of the fund, led by Nvidia Corp at 4.3%, Microsoft Corp at 3.6%, Apple Inc at 3.0%.

SATTX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 22.5%.

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