SNXFX Mutual Fund

SNXFX Mutual Fund

NAV$16.28
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Showing top 50 of 986 holdings · as of Aug 31, 2026
SNXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%7,696,406$1.70BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.50%		14.0%4,667,110$1.48BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.2%2,360,488$1.20B
4
AMZN
Amazon.com Inc
3.55%		22.8%3,110,580$808.04M
5
GOOGL
Alphabet Inc
2.78%		25.6%1,863,263$632.30M
6
AVGO
Broadcom Inc
2.45%		28.0%1,504,506$557.18M
7
GOOG
Alphabet Inc. C
2.21%		30.2%1,501,880$503.75M
8
META
Meta Platforms Inc
1.75%		32.0%697,824$399.39M
9
MU
Micron Technology, Inc.
1.51%		33.5%358,353$343.56M
10
TSLA
Tesla Inc
1.45%		34.9%894,601$329.17M
11
JPM
JPMorgan Chase
1.33%		36.3%851,452$303.13M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		37.5%582,565$293.63M
13
LLY
Eli Lilly & Co
1.28%		38.8%251,371$290.77M
14
AMD
Advanced Micro Devices Inc
1.07%		39.9%518,146$243.90M
15
XOM
ExxonMobil Corp.
0.93%		40.8%1,317,114$211.99M
16
JNJ
Johnson & Johnson -
0.89%		41.7%764,926$203.36M
17
V
Visa Inc Class A
0.88%		42.6%527,396$200.08M
18
MA
Mastercard Inc
0.66%		43.3%256,395$151.10M
19
WMT
Walmart Inc
0.64%		43.9%1,393,091$146.09M
20
ABBV
AbbVie Inc.
0.63%		44.5%561,423$143.96M
21
INTC
Intel Corp.
0.62%		45.1%1,569,516$140.49M
22
CSCO
Cisco Systems Inc.
0.61%		45.8%1,255,133$138.68M
23
PLTR
Palantir Technologies Inc.
0.60%		46.4%729,608$135.98M
24
COST
Costco Wholesale Corp.
0.58%		46.9%140,977$133.07M
25—Bank of America Corp.:
0.56%		47.5%2,074,636$128.50M
26
CVX
Chevron Corp
0.54%		48.0%594,886$122.63M
27
LRCX
Lam Research Corp
0.53%		48.6%397,386$119.81M
28
AMAT
Applied Material
0.51%		49.1%252,181$115.60M
29
CAT
Caterpillar Inc
0.51%		49.6%146,359$116.72M
30
MRK
Merck & Company Inc
0.51%		50.1%784,821$115.97M
31
UNH
Unitedhealth Group Inc
0.49%		50.6%288,575$112.37M
32—General Electric Co.
0.49%		51.1%331,535$111.30M
33
NFLX
Netflix Inc
0.48%		51.5%1,338,039$108.45M
34
KO
Coca Cola Co.
0.48%		52.0%1,230,456$109.10M
35
PG
Procter & Gamble Company
0.47%		52.5%739,944$107.38M
36
HD
Home Depot Inc
0.46%		53.0%316,502$103.76M
37
PANW
Palo Alto Networks Inc.
0.43%		53.4%257,706$98.48M
38
GS
The Goldman Sachs Group Inc
0.42%		53.8%93,743$96.17M
39
PM
Philip Morris International Inc.
0.41%		54.2%495,254$92.76M
40—United Technologies Corp.
0.39%		54.6%427,927$88.89M
41
WFC
Wells Fargo & Co.
0.37%		55.0%972,417$84.01M
42
MS
Morgan Stanley
0.36%		55.3%380,915$81.26M
43
ORCL
Oracle Corp -
0.35%		55.7%539,203$80.41M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		56.0%85,389$76.72M
45
TXN
Texas Instrument Inc
0.33%		56.4%289,195$75.45M
46
CRWD
Crowdstrike Holdings Inc
0.33%		56.7%323,531$74.74M
47
AMGN
Amgen Inc.
0.32%		57.0%171,500$73.72M
48
LIN
Linde Plc Ordinary Shares
0.32%		57.3%146,917$71.93M
49—Thermo Fisher
0.32%		57.6%118,088$72.87M
50
KLAC
KLA Corp.
0.32%		58.0%415,088$72.83M
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SNXFX Mutual Fund All Holdings

SNXFX holdings total 986 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.5%, Microsoft Corp at 5.3%.

SNXFX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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