SINOX Mutual Fund

NAV$41.65

AUM$10M

TER1.54%

Holdings58

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SINOX Mutual Fund

NAV$41.65

ClearBridge Large Cap Value Fund Class C

AUM$10M

TER1.54%

Holdings58

See how much of SINOX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 57 holdings · as of Aug 31, 2026

SINOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.02%	6.0%	460,200	$145.81M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.56%	11.6%	518,700	$134.74M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.62%	16.2%	314,655	$112.02M
4	JNJ	Johnson & Johnson -	3.89%	20.1%	354,301	$94.19M
5	MSFT	Microsoft Corp	3.73%	23.8%	178,458	$90.53M
6	—	Schwab Strategic T	2.58%	26.4%	568,368	$62.42M
7	TMO	Thermo Fisherscientific Inc.	2.47%	28.9%	96,952	$59.83M
8	COP	Conocophillips	2.30%	31.2%	420,818	$55.75M
9	CVS	Cvs Health Corp.	2.27%	33.4%	585,100	$54.95M
10	—	Bank of America Corp.:	2.19%	35.6%	855,174	$52.97M
11	PH	Parker-Hannifin Corp.	2.16%	37.8%	53,371	$52.27M
12	XOM	Exxon Mobil Corp.	2.13%	39.9%	320,500	$51.58M
13	—	United Technologies Corp.	2.09%	42.0%	244,232	$50.73M
14	DE	Deere & Co Sedol 2261203	2.06%	44.1%	76,186	$49.89M
15	—	Xpo Logistics Inc.	2.02%	46.1%	252,943	$49.07M
16	WEC	Wec Energy Group Inc.	2.01%	48.1%	458,647	$48.69M
17	INTC	Intel Corp	2.00%	50.1%	541,269	$48.45M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.98%	52.1%	95,336	$48.05M
19	EPD	Enterprise Products Partners Lp	1.96%	54.0%	1,226,668	$47.62M
20	MSI	Motorola Solutions, Inc	1.86%	55.9%	92,692	$44.98M
21	APD	Air Products & Chemicals Inc.	1.80%	57.7%	141,371	$43.75M
22	TRV	The Travelers Cos, Inc.	1.79%	59.5%	118,360	$43.31M
23	UNH	Unitedhealth Group Inc	1.71%	61.2%	106,213	$41.36M
24	MMC	Marsh & Mclennan Cos Inc	1.71%	62.9%	218,612	$41.49M
25	MCK	Mckesson Corp.	1.70%	64.6%	46,658	$41.31M
26	—	Taiwan Semiconductor - Adr	1.58%	66.2%	92,000	$38.21M
27	AVGO	Broadcom Inc	1.56%	67.7%	102,132	$37.82M
28	MLM	Martin Marietta Materials Inc.	1.55%	69.3%	72,467	$37.59M
29	V	Visa Inc Class A	1.54%	70.8%	98,668	$37.43M
30	—	Linde (Industrial Gases Supplier and Engineer)	1.53%	72.4%	75,900	$37.16M
31	WAT	Waters Corp.	1.52%	73.9%	88,669	$36.76M
32	SHW	The Sherwin Williams Co	1.50%	75.4%	107,006	$36.25M
33	AXP	American Express Co.	1.46%	76.8%	106,947	$35.31M
34	SRE	Sempra	1.43%	78.3%	423,815	$34.63M
35	MCHP	Microchip Technology Inc.	1.41%	79.7%	465,043	$34.16M
36	GOOGL	Alphabet Inc,Class A	1.38%	81.1%	98,563	$33.45M
37	PG	Procter & Gamble Company	1.36%	82.4%	227,300	$32.99M
38	COF	Capital One Financial Corp.	1.33%	83.8%	150,350	$32.25M
39	PNC	PNC Financial Services Group Inc.	1.32%	85.1%	133,700	$32.04M
40	HLN	Haleon PLC ADR	1.29%	86.4%	3,117,021	$31.26M
41	HD	The Home Depot Inc	1.25%	87.6%	92,131	$30.20M
42	—	O'Eilly Automotive, Inc.	1.20%	88.8%	326,350	$28.98M
43	BKNG	Booking Holdings, Inc.	1.15%	90.0%	140,000	$27.87M
44	NVDA	Nvidia Corp	1.14%	91.1%	124,800	$27.55M
45	BDX	Becton Dickinson and Co.	1.12%	92.2%	144,746	$27.23M
46	KO	Coca Cola Co.	1.07%	93.3%	292,400	$25.93M
47	META	Meta Platforms Inc	0.95%	94.2%	40,069	$22.93M
48	—	Eaton Corporation Plc	0.94%	95.2%	56,600	$22.75M
49	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.91%	96.1%	136,550	$22.14M
50	VLTO	Veralto Corp	0.81%	96.9%	198,846	$19.60M
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Not reported for this fund: share changes.

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SINOX Mutual Fund All Holdings

SINOX holdings total 58 positions. The top 10 holdings account for 35.6% of the fund, led by Apple, Inc at 6.0%, Amazon.Com Inc at 5.6%, Jpmorgan Chase at 4.6%.

SINOX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 20.8%.

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