SNIGX Mutual Fund

SNIGX Mutual Fund

NAV$94.17
See how much of SNIGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Mar 31, 2026
SNIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.20%
12.2%164,925$28.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.25%
23.4%104,575$26.54MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.63%
32.1%55,000$20.36M
4
GOOG
Alphabet Inc. C
7.74%
39.8%63,600$18.24M
5
AMZN
Amazon.com Inc
5.19%
45.0%58,825$12.25M
6
AVGO
Broadcom Inc
4.16%
49.2%31,720$9.82M
7
META
Meta Platforms, Inc.
3.54%
52.7%14,575$8.34M
8
AMAT
Applied Materials, Inc.
2.93%
55.6%20,250$6.92M
9
LLY
Eli Lilly & Co.
2.32%
58.0%5,940$5.46M
10Goldman Sachs & Co
1.85%
59.8%5,150$4.36M
11
V
Visa Inc Class A
1.75%
61.6%13,650$4.13M
12Alphabet Inc
1.52%
63.1%12,500$3.59M
13
WMB
Williams Cos. Inc.
1.45%
64.5%46,900$3.41M
14Intuitive Surg
1.36%
65.9%6,950$3.20M
15
LNG
Cheniere Energy Inc.
1.31%
67.2%10,925$3.10M
16
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.26%
68.5%2,974,474$2.97M
17
NFLX
Netflix, Inc.
1.25%
69.7%30,650$2.95M
18
PANW
Palo Alto Networks Inc.
1.25%
71.0%18,450$2.96M
19
TJX
Tjx Cos Inc
1.22%
72.2%18,075$2.89M
20
CRM
Salesforce Inc
1.21%
73.4%15,225$2.84M
21
PH
Parker-Hannifin Corp.
1.20%
74.6%3,150$2.82M
22
HD
The Home Depot Inc
1.17%
75.8%8,425$2.77M
23
UNH
Unitedhealth Group Inc
1.16%
76.9%10,125$2.74M
24
SIEGY
Siemens Ag
1.12%
78.0%21,675$2.64M
25
TMO
Thermo Fisherscientific Inc.
1.09%
79.1%5,250$2.58M
26
INTU
Intuit, Inc.
0.95%
80.1%5,200$2.25M
27
UNP
Union Pacific Corp
0.95%
81.0%9,200$2.23M
28
COP
Conocophillips
0.89%
81.9%15,925$2.10M
29
MCD
Mcdonald'S Corp
0.88%
82.8%6,650$2.07M
30
ACN
Accenture Limited
0.86%
83.7%10,200$2.02M
31
EMR
Emerson Electric Co.
0.83%
84.5%14,975$1.96M
32
HON
Honeywell International Inc.
0.81%
85.3%8,425$1.90M
33
TTWO
Take-Two Interactive Software, Inc.
0.81%
86.1%9,700$1.92M
34
ANET
Arista Networks Inc
0.78%
86.9%15,000$1.84M
35
BAESY
Bae Systems Plc Adr
0.77%
87.7%15,500$1.81M
36
SHW
The Sherwin Williams Co
0.71%
88.4%5,225$1.67M
37
CB
Chubb Ltd
0.70%
89.1%5,050$1.65M
38
ABT
Abbott Laboratories
0.67%
89.7%15,500$1.59M
39
PEP
Pepsico Inc.
0.66%
90.4%10,000$1.55M
40Vertiv Holding Corp
0.66%
91.1%6,175$1.55M
41
ADSK
Autodesk, Inc.
0.64%
91.7%6,300$1.51M
42
ULTA
Ulta Beauty Inc.
0.62%
92.3%2,800$1.46M
43
JPM
JPMorgan Chase
0.61%
92.9%4,900$1.44M
44
ETN
Eaton Corp Plc
0.60%
93.5%3,975$1.42M
45
DXCM
Dexcom Inc.
0.59%
94.1%22,000$1.38M
46Sony Corp
0.58%
94.7%66,000$1.37M
47
LIN
Linde Plc Ordinary Shares
0.56%
95.3%2,650$1.31M
48
NOC
Northrop Grumman Corp.
0.54%
95.8%1,875$1.28M
49Stryker Corp 3.375 11/25
0.53%
96.3%3,775$1.24M
50
GD
General Dynamics Corp.
0.52%
96.9%3,550$1.22M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of SNIGX
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

SNIGX Mutual Fund All Holdings

SNIGX holdings total 59 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp. at 12.2%, Apple, Inc at 11.3%, Microsoft Corp at 8.6%.

SNIGX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 43.3%.

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