SNPTX Mutual Fund

SNPTX Mutual Fund

NAV$24.93
See how much of SNPTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 267 holdings · as of Feb 28, 2026
SNPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.39%		6.4%34,310$6.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		12.6%22,319$5.90MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.46%		18.1%13,223$5.19M
4
GOOG
Alphabet Inc. C
3.63%		21.7%11,069$3.45M
5
AMZN
Amazon.com Inc
3.49%		25.2%15,798$3.32M
6
META
Meta Platforms, Inc.
3.13%		28.3%4,595$2.98M
7
AVGO
Broadcom Inc
2.87%		31.2%8,545$2.73M
8
JPM
JPMorgan Chase
1.86%		33.0%5,898$1.77M
9
LLY
Eli Lilly & Co.
1.64%		34.7%1,478$1.55M
10
BRK.B
Berkshire Hathaway, Inc.
1.59%		36.3%2,986$1.51M
11
ABBV
AbbVie Inc.
1.22%		37.5%5,012$1.16M
12
NFLX
Netflix, Inc.
1.21%		38.7%11,970$1.15M
13
JNJ
Johnson & Johnson -
1.20%		39.9%4,582$1.14M
14
MU
Micron Technology, Inc.
1.06%		41.0%2,450$1.01M
15
V
Visa Inc Class A
1.05%		42.0%3,115$997.2K
16
BAC
Bank Of America Corp.
1.00%		43.0%19,065$950.0K
17
LRCX
Lam Research Corp
0.80%		43.8%3,260$762.5K
18
AMD
Advanced Micro Devices Inc.
0.79%		44.6%3,748$750.4K
19
AMGN
Amgen Inc.
0.79%		45.4%1,933$750.3K
20
AMAT
Applied Materials, Inc.
0.79%		46.2%2,007$747.2K
21
ABT
Abbott Laboratories
0.78%		47.0%6,372$741.4K
22
MA
Mastercard Inc
0.78%		47.7%1,430$739.6K
23
MRK
Merck & Company Inc
0.78%		48.5%6,019$745.3K
24
WFC
Wells Fargo & Co.
0.77%		49.3%8,953$729.2K
25
ETN
Eaton Corp Plc
0.70%		50.0%1,771$665.8K
26
CSCO
Cisco Systems Inc.
0.68%		50.7%8,181$650.1K
27
C
Citigroup Inc.
0.68%		51.3%5,906$650.8K
28—General Electric Co.
0.68%		52.0%1,881$643.8K
29
HD
The Home Depot Inc
0.68%		52.7%1,704$648.7K
30
PG
Procter & Gamble Company
0.67%		53.4%3,832$640.7K
31
IBM
International Business Machines Corp.
0.66%		54.0%2,612$627.4K
32
CRM
Salesforce Inc
0.65%		54.7%3,184$620.2K
33
XLE
Energy Select Sector Spdr Fund
0.62%		55.3%10,544$589.6K
34
NEE
Nextera Energy Inc.
0.61%		55.9%6,226$583.8K
35
UNH
Unitedhealth Group Inc
0.61%		56.5%1,979$580.4K
36
GILD
Gilead Sciences
0.60%		57.1%3,854$574.1K
37—Raytheon Co.
0.57%		57.7%2,694$545.9K
38—Stryker Corp 3.375 11/25
0.55%		58.2%1,347$521.9K
39—Nvaesrtex Pharmaceuticals Inc
0.54%		58.8%1,032$512.7K
40
KO
Coca Cola Co.
0.54%		59.3%6,334$516.6K
41
DIS
Walt Disney Co
0.53%		59.9%4,754$504.1K
42
KLAC
KLA Corp
0.50%		60.4%314$478.7K
43
ANET
Arista Networks Inc
0.47%		60.8%3,375$450.6K
44—Goldman Sachs & Co
0.47%		61.3%525$451.3K
45—Intuitive Surg
0.46%		61.8%866$436.0K
46
MDT
Medtronic Plc Ordinary Shares
0.46%		62.2%4,446$434.2K
47
MS
Morgan Stanley
0.44%		62.6%2,500$416.3K
48
SO
Southern Co.
0.43%		63.1%4,155$404.6K
49
SLB
Schlumberger Nv.
0.42%		63.5%7,770$398.9K
50
ACN
Accenture Plc
0.42%		63.9%1,925$401.8K
More holdings · Pro
FundXLS Pro
See the other 217 holdings of SNPTX
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

SNPTX Mutual Fund All Holdings

SNPTX holdings total 269 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 6.2%, Microsoft Corp at 5.5%.

SNPTX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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