SATTX Mutual Fund

SATTX Mutual Fund

NAV$13.23
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Showing the top 10 of 1,511 holdings · as of Aug 31, 2026
Top 10 weight
25.26%
SATTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

SATTX Mutual Fund Top Holdings

SATTX holdings top 10 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.