SINAX Mutual Fund

SINAX Mutual Fund

NAV$44.78
See how much of SINAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Apr 30, 2026
Top 10 weight
29.84%
SINAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.26%		4.3%322,755$101.10MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.52%		7.8%363,501$83.55MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
3.43%		11.2%211,663$81.45M
4
INTC
Intel Corp
3.20%		14.4%804,769$76.03M
5—Xpo Logistics Inc.
3.05%		17.5%328,743$72.37M
6
MCHP
Microchip Technology Inc.
2.66%		20.1%680,943$63.27M
7
APD
Air Products & Chemicals Inc.
2.45%		22.6%193,871$58.17M
8
PH
Parker-Hannifin Corp.
2.45%		25.0%63,971$58.18M
9
AVGO
Broadcom Inc
2.43%		27.4%138,132$57.66M
10—Taiwan Semiconductor - Adr
2.39%		29.8%143,100$56.68M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of SINAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureSupply Chain

SINAX Mutual Fund Top Holdings

SINAX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Jpmorgan Chase at 4.3%, Johnson & Johnson - Common at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.4%.

SINAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 15.0%.

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