SINOX Mutual Fund

NAV$42.14

AUM$10M

TER1.54%

Holdings57

See how much of SINOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SINOX Mutual Fund

NAV$42.14

ClearBridge Large Cap Value Fund Class C

AUM$10M

TER1.54%

Holdings57

See how much of SINOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Jul 31, 2026

SINOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.87%	5.9%	460,200	$142.16M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.82%	11.7%	518,700	$140.87M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	4.57%	16.3%	314,655	$110.69M
4	JNJ	Johnson & Johnson	3.75%	20.0%	354,301	$90.83M
5	CVS	Cvs Health Corp.	2.52%	22.5%	585,100	$61.10M
6	SCHW	Charles Schwab Corp.	2.47%	25.0%	568,368	$59.82M
7	TMO	Thermo Fisher Scientific Inc	2.30%	27.3%	96,952	$55.68M
8	APD	Air Products & Chemicals In	2.30%	29.6%	188,971	$55.73M
9	TRV	Travelers Cos., Inc.	2.29%	31.9%	147,960	$55.39M
10	BAC	Bank Of America Corp.	2.19%	34.1%	855,174	$52.98M
11	—	United Technologies Corp.	2.17%	36.3%	244,232	$52.56M
12	PH	Parker-Hannifin Corp.	2.15%	38.4%	53,371	$52.12M
13	—	Xpo Logistics Inc.	2.10%	40.5%	252,943	$50.83M
14	COP	Conocophillips Co	2.09%	42.6%	420,818	$50.70M
15	Debt	Microsoft Corp	2.09%	44.7%	109,158	$50.73M
16	WEC	Wec Energy Group Inc.	2.07%	46.8%	458,647	$50.19M
17	XOM	Exxon Mobil Corp.	2.06%	48.8%	320,500	$49.82M
18	BRK.B	Berkshire Hathaway B	2.01%	50.8%	95,336	$48.77M
19	—	Us Enterprise Products Partners Lp	1.93%	52.8%	1,226,668	$46.67M
20	DE	Deere & Co.	1.86%	54.6%	76,186	$45.15M
21	UNH	Unitedhealth Group Inc.	1.82%	56.4%	106,213	$44.01M
22	INTC	Intel Corp.	1.74%	58.2%	466,969	$42.12M
23	MMC	Marsh & Mclennan Cos., Inc.	1.71%	59.9%	218,612	$41.47M
24	MSI	Motorola Solutions Inc.	1.67%	61.6%	92,692	$40.39M
25	MCK	Mckesson Corp.	1.65%	63.2%	46,658	$39.95M
26	AVGO	Broadcom Inc	1.64%	64.8%	102,132	$39.76M
27	MLM	Martin Marietta Materials Inc.	1.57%	66.4%	72,467	$38.06M
28	SRE	Sempra	1.55%	68.0%	423,815	$37.53M
29	—	Taiwan Semiconductor - Adr	1.54%	69.5%	92,000	$37.19M
30	SHW	The Sherwin Williams Co	1.51%	71.0%	107,006	$36.47M
31	—	Linde (Industrial Gases Supplier and Engineer)	1.50%	72.5%	75,900	$36.31M
32	V	Visa Inc	1.49%	74.0%	98,668	$36.13M
33	AXP	American Express Co.	1.48%	75.5%	106,947	$35.96M
34	—	Alphabet A Usd 0.001	1.45%	76.9%	98,563	$35.10M
35	MCHP	Microchip Technology Inc.	1.43%	78.4%	465,043	$34.55M
36	PNC	PNC Financial Services Group Inc.	1.38%	79.7%	133,700	$33.41M
37	PG	Procter & Gamble Company	1.36%	81.1%	227,300	$32.84M
38	COF	Capital One Financial Corp.	1.30%	82.4%	150,350	$31.42M
39	HLN	Haleon PLC ADR	1.27%	83.7%	3,117,021	$30.76M
40	HD	The Home Depot Inc	1.26%	84.9%	92,131	$30.58M
41	ORLY	O'reilly Automotive, Inc.	1.20%	86.1%	326,350	$29.16M
42	RHHBY	Roche Holding Ag Dividend Right Cert	1.19%	87.3%	527,200	$28.82M
43	WAT	Waters Corp.	1.12%	88.4%	71,869	$27.12M
44	BKNG	Booking Holdings, Inc.	1.12%	89.6%	140,000	$27.01M
45	KO	Coca Cola Co.	1.06%	90.6%	292,400	$25.61M
46	NVDA	Nvidia Corp.	1.03%	91.7%	124,800	$25.05M
47	BDX	Becton Dickinson and Co.	0.99%	92.6%	144,746	$23.97M
48	—	Eaton Corporation Plc	0.97%	93.6%	56,600	$23.50M
49	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.96%	94.6%	136,550	$23.16M
50	META	Meta Platforms, Inc.	0.92%	95.5%	40,069	$22.31M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 8 holdings of SINOX

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

SINOX Mutual Fund All Holdings

SINOX holdings total 57 positions. The top 10 holdings account for 34.1% of the fund, led by Apple, Inc at 5.9%, Amazon.Com Inc at 5.8%, Jpmorgan Chase & Co. at 4.6%.

SINOX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 18.6%.

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