SNIGX Mutual Fund

SNIGX Mutual Fund

NAV$97.03
See how much of SNIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
SNIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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. C
8.48%		32.4%63,600$22.47M
4
MSFT
Microsoft 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
The Goldman Sachs Group Inc
1.97%		66.0%5,150$5.21M
13
V
Visa Inc Class A
1.77%		67.8%13,650$4.68M
14
GOOGL
Alphabet Inc,Class A
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 Fisherscientific 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 Co.
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
0.63%		88.6%15,925$1.66M
35
JPM
JPMorgan Chase
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—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 & Company 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 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 58 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. C 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.