SNPTX Mutual Fund

SNPTX Mutual Fund

NAV$25.24
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Showing top 50 of 270 holdings · as of Jul 31, 2026
SNPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.29%		7.3%37,310$7.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		13.9%22,119$6.83MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.09%		20.0%13,473$6.26M
4
AMZN
Amazon.com Inc
4.13%		24.2%15,638$4.25M
5
GOOGL
Alphabet Inc,Class A
3.61%		27.8%10,419$3.71M
6
AVGO
Broadcom Inc
3.26%		31.0%8,600$3.35M
7
GOOG
Alphabet Inc. C
2.98%		34.0%8,602$3.07M
8
META
Meta Platforms Inc
2.27%		36.3%4,193$2.33M
9
JPM
JPMorgan Chase
1.86%		38.1%5,428$1.91M
10
LLY
Eli Lilly & Co.
1.75%		39.9%1,568$1.80M
11
MU
Micron Technology, Inc.
1.68%		41.6%2,100$1.73M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		43.0%2,896$1.48M
13
JNJ
Johnson & Johnson -
1.25%		44.3%5,002$1.28M
14
AMD
Advanced Micro Devices Inc
1.24%		45.5%2,678$1.28M
15
V
Visa Inc Class A
1.09%		46.6%3,065$1.12M
16
ABBV
AbbVie Inc.
1.03%		47.6%4,202$1.05M
17—Bank of America Corp.:
1.02%		48.6%16,865$1.04M
18
AMAT
Applied Materials, Inc.
0.91%		49.6%1,847$937.7K
19—Dws Central Cash Management Government Fund 01/01/2030
0.90%		50.5%926,352$926.4K
20
NFLX
Netflix, Inc.
0.89%		51.3%12,820$919.3K
21
CSCO
Cisco Systems Inc.
0.89%		52.2%7,881$914.1K
22
LRCX
Lam Research Corp
0.87%		53.1%3,040$890.8K
23
MA
Mastercard Inc
0.83%		53.9%1,480$848.2K
24
MRK
Merck & Company Inc
0.78%		54.7%6,119$796.7K
25—General Electric Co.
0.78%		55.5%2,231$803.3K
26
WFC
Wells Fargo & Co.
0.77%		56.3%9,103$787.0K
27—Raytheon Co.
0.69%		57.0%3,294$708.9K
28
ETN
Eaton Corp Plc
0.68%		57.6%1,671$693.8K
29
C
Citigroup Inc.
0.63%		58.3%4,906$649.8K
30
HD
The Home Depot Inc
0.61%		58.9%1,904$632.1K
31
UNH
Unitedhealth Group Inc
0.60%		59.5%1,489$617.0K
32
AMGN
Amgen Inc.
0.59%		60.1%1,583$609.7K
33
ABT
Abbott Laboratories
0.58%		60.6%5,672$599.5K
34
ANET
Arista Networks Inc
0.58%		61.2%3,325$599.7K
35
IBM
International Business Machines Corp.
0.57%		61.8%2,607$583.1K
36
KLAC
KLA Corp
0.57%		62.4%3,210$586.9K
37
GILD
Gilead Sciences
0.55%		62.9%4,304$560.4K
38
XLE
Energy Select Sector Spdr Fund
0.54%		63.5%9,344$556.4K
39
DIS
Walt Disney Co
0.50%		64.0%5,304$510.2K
40
CRM
Salesforce Inc
0.49%		64.4%2,709$498.5K
41
MS
Morgan Stanley
0.48%		64.9%2,350$494.5K
42
NEE
Nextera Energy Inc
0.48%		65.4%5,626$489.0K
43—Schwab Strategic T
0.48%		65.9%4,700$494.6K
44
GS
The Goldman Sachs Group Inc
0.48%		66.4%480$488.8K
45
AXP
American Express Co.
0.46%		66.8%1,410$474.1K
46
APH
Amphenol Corp. Class A
0.46%		67.3%2,950$474.1K
47—Blackrock Funding Inc
0.46%		67.7%430$468.9K
48—Nvaesrtex Pharmaceuticals Inc
0.46%		68.2%982$468.5K
49—Stryker Corp 3.375 11/25
0.43%		68.6%1,347$438.7K
50
SLB
Schlumberger Nv.
0.42%		69.0%8,670$429.9K
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SNPTX Mutual Fund All Holdings

SNPTX holdings total 256 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.7%, Microsoft Corp at 6.1%.

SNPTX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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