SNIGX Mutual Fund

SNIGX Mutual Fund

NAV$93.86
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Showing top 50 of 58 holdings · as of Jun 30, 2026
SNIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.46%		12.5%164,925$33.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.43%		23.9%104,575$30.26MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc
8.48%		32.4%63,600$22.47M
4DebtMicrosoft Corp
7.75%		40.1%55,000$20.52M
5
AMZN
Amazon.com Inc
5.29%		45.4%58,825$14.02M
6
AMAT
Applied Materials, Inc.
4.19%		49.6%15,350$11.10M
7
AVGO
Broadcom Inc
3.86%		53.5%27,050$10.22M
8
META
Meta Platforms, Inc.
3.10%		56.6%14,575$8.21M
9
LLY
Eli Lilly & Co.
2.69%		59.3%5,940$7.12M
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.42%		61.7%6,410,366$6.41M
11
PANW
Palo Alto Networks Inc.
2.38%		64.0%18,450$6.29M
12
GS
Goldman Sachs Group Inc.
1.97%		66.0%5,150$5.21M
13
V
Visa Inc
1.77%		67.8%13,650$4.68M
14—Alphabet A Usd 0.001
1.69%		69.5%12,500$4.47M
15
UNH
Unitedhealth Group Inc.
1.59%		71.1%10,125$4.21M
16
SIEGY
Siemens Ag
1.32%		72.4%21,675$3.49M
17
WMB
Williams Cos. Inc.
1.32%		73.7%46,900$3.49M
18
PH
Parker-Hannifin Corp.
1.16%		74.9%3,150$3.08M
19
HD
The Home Depot Inc
1.12%		76.0%8,425$2.97M
20
ISRG
Intuitive Surgical Inc
1.04%		77.0%6,950$2.76M
21
TJX
Tjx Cos., Inc.
1.03%		78.1%18,075$2.74M
22
LNG
Cheniere Energy Inc.
0.99%		79.0%10,925$2.61M
23
TMO
Thermo Fisher Scientific Inc
0.99%		80.0%5,250$2.63M
24
ANET
Arista Networks Inc.
0.96%		81.0%15,000$2.55M
25
UNP
Union Pacific Corp
0.94%		81.9%9,200$2.50M
26
TTWO
Take-Two Interactive Software, Inc.
0.92%		82.9%9,700$2.42M
27
NFLX
Netflix, Inc.
0.83%		83.7%30,650$2.19M
28
EMR
Emerson Electric Co.
0.81%		84.5%14,975$2.14M
29—Vertiv Group Corp
0.78%		85.3%6,175$2.07M
30
MCD
Mcdonald'S Corp
0.68%		86.0%6,650$1.80M
31
SHW
The Sherwin Williams Co
0.68%		86.6%5,225$1.80M
32
CB
Chubb Ltd
0.65%		87.3%5,050$1.72M
33
ETN
Eaton Corp. Plc
0.64%		87.9%3,975$1.69M
34
COP
Conocophillips Co
0.63%		88.6%15,925$1.66M
35
JPM
JPMorgan Chase & Co.
0.61%		89.2%4,900$1.60M
36
BAESY
Bae Systems Plc (adr)
0.57%		89.7%15,500$1.52M
37
DXCM
Dexcom Inc.
0.56%		90.3%22,000$1.48M
38
BAC
Bank Of America Corp.
0.54%		90.8%25,250$1.44M
39
ABT
Abbott Laboratories
0.53%		91.4%15,500$1.41M
40
LIN
Linde Plc Ordinary Shares
0.52%		91.9%2,650$1.38M
41
INTU
Intuit, Inc.
0.51%		92.4%5,200$1.36M
42
PEP
Pepsico Inc.
0.51%		92.9%10,000$1.35M
43—Sony Corp
0.50%		93.4%66,000$1.32M
44
ULTA
Ulta Beauty Inc.
0.48%		93.9%2,800$1.26M
45
ACN
Accenture Plc
0.48%		94.4%10,200$1.27M
46
GD
General Dynamics Corp.
0.47%		94.8%3,550$1.26M
47
ADSK
Autodesk, Inc.
0.46%		95.3%6,300$1.22M
48
MRK
Merck & Co. Inc.
0.46%		95.8%9,400$1.21M
49
AXON
Axon Enterprise Inc
0.45%		96.2%2,125$1.19M
50
CRM
Salesforce Inc.
0.45%		96.7%7,600$1.19M
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Not reported for this fund: share changes.
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SNIGX Mutual Fund All Holdings

SNIGX holdings total 59 positions. The top 10 holdings account for 61.7% of the fund, led by Nvidia Corp. at 12.5%, Apple, Inc at 11.4%, Alphabet Inc at 8.5%.

SNIGX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 47.5%.

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