SNXFX Mutual Fund

SNXFX Mutual Fund

NAV$16.48
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Showing top 50 of 989 holdings · as of Apr 30, 2026
SNXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.23%		7.2%7,756,123$1.55BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.94%		13.2%4,686,021$1.27BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.52%		17.7%2,370,121$966.49M
4
AMZN
Amazon.com Inc
3.86%		21.6%3,118,142$826.49M
5
GOOG
Alphabet Inc. C
3.34%		24.9%1,858,362$715.10M
6
AVGO
Broadcom Inc
2.95%		27.8%1,513,306$631.70M
7
META
Meta Platforms, Inc.
2.00%		29.8%698,185$427.23M
8
TSLA
Tesla Inc
1.60%		31.4%897,667$342.58M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		32.7%585,331$277.21M
10
JPM
JPMorgan Chase
1.26%		34.0%860,602$269.57M
11
LLY
Eli Lilly & Co.
1.10%		35.1%252,944$236.40M
12
XOM
Exxon Mobil Corp.
0.96%		36.1%1,333,988$205.87M
13
MU
Micron Technology, Inc.
0.87%		36.9%359,270$185.80M
14
AMD
Advanced Micro Devices Inc.
0.86%		37.8%520,406$184.48M
15
WMT
Walmart, Inc.
0.86%		38.6%1,399,256$184.60M
16
V
Visa Inc Class A
0.83%		39.5%536,663$177.01M
17
JNJ
Johnson & Johnson -
0.83%		40.3%769,201$176.80M
18
COST
Costco Wholesale Corp.
0.67%		41.0%141,691$143.75M
19
INTC
Intel Corp
0.66%		41.6%1,498,670$141.59M
20
CAT
Caterpillar, Inc.
0.62%		42.3%148,581$132.25M
21
MA
Mastercard Inc
0.61%		42.9%259,985$130.75M
22
NFLX
Netflix, Inc.
0.59%		43.5%1,347,829$126.17M
23
ABBV
AbbVie Inc.
0.56%		44.0%564,155$119.22M
24
CVX
Chevron Corp
0.54%		44.6%598,424$115.68M
25
CSCO
Cisco Systems Inc.
0.54%		45.1%1,260,952$115.38M
26—Bank of America Corp.:
0.53%		45.6%2,117,877$113.22M
27
PG
Procter & Gamble Company
0.51%		46.1%741,850$109.12M
28
UNH
Unitedhealth Group Inc
0.50%		46.6%289,177$107.13M
29
HD
The Home Depot Inc
0.49%		47.1%317,743$104.47M
30
LRCX
Lam Research Corp
0.48%		47.6%398,733$102.82M
31
AMAT
Applied Materials, Inc.
0.47%		48.1%253,368$99.95M
32
PLTR
Palantir Technologies Inc
0.47%		48.5%729,166$101.43M
33
KO
Coca Cola Co.
0.45%		49.0%1,236,235$97.37M
34—General Electric Co.
0.45%		49.4%334,828$97.08M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		49.9%86,059$93.24M
36—Goldman Sachs & Co
0.41%		50.3%95,816$88.51M
37
ORCL
Oracle Corp -
0.41%		50.7%541,249$87.35M
38
MRK
Merck & Company Inc
0.40%		51.1%792,269$86.50M
39
WFC
Wells Fargo & Co.
0.38%		51.5%987,201$81.18M
40
TXN
Texas Instrument Inc
0.38%		51.9%289,255$81.30M
41
PM
Philip Morris International Inc.
0.38%		52.2%496,955$82.03M
42
LIN
Linde Plc Ordinary Shares
0.35%		52.6%148,886$74.61M
43—United Technologies Corp.
0.35%		52.9%428,612$75.47M
44
MS
Morgan Stanley
0.34%		53.3%384,043$73.19M
45
KLAC
KLA Corp
0.34%		53.6%41,829$73.22M
46
C
Citigroup Inc.
0.33%		54.0%558,161$71.43M
47
IBM
International Business Machines Corp.
0.32%		54.3%298,425$68.93M
48
PEP
Pepsico Inc.
0.32%		54.6%435,975$69.10M
49
MCD
Mcdonald'S Corp
0.31%		54.9%227,377$66.76M
50
VZ
Verizon Communic
0.30%		55.2%1,346,795$64.69M
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SNXFX Mutual Fund All Holdings

SNXFX holdings total 991 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 5.9%, Microsoft Corp at 4.5%.

SNXFX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 34.7%.

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