SNPTX Mutual Fund

SNPTX Mutual Fund

NAV$24.64
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Showing top 50 of 260 holdings · as of Aug 31, 2026
SNPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.86%		7.9%37,310$8.24MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.68%		14.5%22,119$7.01MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.52%		21.1%13,473$6.83M
4
AMZN
Amazon.com Inc
3.87%		24.9%15,638$4.06M
5
GOOGL
Alphabet Inc
3.37%		28.3%10,419$3.54M
6
AVGO
Broadcom Inc
3.04%		31.3%8,600$3.18M
7
GOOG
Alphabet Inc. C
2.75%		34.1%8,602$2.89M
8
META
Meta Platforms Inc
2.37%		36.5%4,343$2.49M
9
MU
Micron Technology, Inc.
1.92%		38.4%2,100$2.01M
10
JPM
JPMorgan Chase
1.80%		40.2%5,308$1.89M
11
LLY
Eli Lilly & Co
1.73%		41.9%1,568$1.81M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.33%		43.2%2,771$1.40M
13
JNJ
Johnson & Johnson -
1.27%		44.5%5,002$1.33M
14
AMD
Advanced Micro Devices Inc
1.18%		45.7%2,628$1.24M
15
V
Visa Inc Class A
1.08%		46.8%2,995$1.14M
16
ABBV
AbbVie Inc.
1.03%		47.8%4,202$1.08M
17—Bank of America Corp.:
0.97%		48.8%16,465$1.02M
18
BICXX
Dws Central Cash Management Government Fund
0.95%		49.7%1,000,020$1.00M
19
NFLX
Netflix Inc
0.95%		50.7%12,320$998.5K
20
MRK
Merck & Company Inc
0.86%		51.5%6,119$904.1K
21
LRCX
Lam Research Corp
0.84%		52.4%2,920$880.4K
22
CSCO
Cisco Systems Inc.
0.83%		53.2%7,881$870.8K
23
MA
Mastercard Inc
0.83%		54.0%1,480$872.2K
24
AMAT
Applied Material
0.81%		54.8%1,847$846.6K
25
WFC
Wells Fargo & Co.
0.77%		55.6%9,403$812.3K
26—General Electric Co.
0.71%		56.3%2,231$749.0K
27
AMGN
Amgen Inc.
0.65%		57.0%1,583$680.5K
28
ANET
Arista Networks Inc
0.62%		57.6%3,325$650.7K
29
C
Citigroup Inc.
0.62%		58.2%4,906$645.7K
30
RTX
Rtx Corp
0.62%		58.8%3,144$653.1K
31—Abbot Laboratories
0.60%		59.4%5,672$626.0K
32
GILD
Gilead Sciences
0.60%		60.0%4,304$629.8K
33
XLE
Energy Select Sector Spdr Fund
0.57%		60.6%9,344$597.6K
34
ETN
Eaton Corporation Plc Ordinary Shares
0.56%		61.2%1,471$591.2K
35—-
0.56%		61.7%2,507$586.3K
36
UNH
Unitedhealth Group Inc
0.55%		62.3%1,489$579.8K
37
KLAC
KLA Corp.
0.54%		62.8%3,210$563.2K
38
HD
Home Depot Inc
0.52%		63.3%1,679$550.4K
39
SLB
Schlumberger Nv.
0.50%		63.8%8,670$521.1K
40—Schwab Strategic T
0.49%		64.3%4,700$516.2K
41
VRTX
Vertex Pharmaceuticals Inc
0.49%		64.8%942$512.9K
42
DIS
Walt Disney Co
0.49%		65.3%4,804$516.7K
43
MS
Morgan Stanley
0.49%		65.8%2,400$512.0K
44
GS
The Goldman Sachs Group Inc
0.47%		66.3%480$492.4K
45
CRM
Salesforce Inc
0.47%		66.7%1,909$491.6K
46
NEE
Nextera Energy Inc
0.46%		67.2%5,826$479.7K
47
APH
Amphenol Corp. Class A
0.45%		67.6%2,950$467.7K
48
AXP
American Express Co.
0.44%		68.1%1,410$465.5K
49
MDT
Medtronic Plc Ordinary Shares
0.43%		68.5%4,946$448.4K
50
SNDK
Sandisk Corp.
0.42%		68.9%280$438.7K
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Not reported for this fund: share changes.
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SNPTX Mutual Fund All Holdings

SNPTX holdings total 260 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.7%, Microsoft Corp at 6.5%.

SNPTX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

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