SNXFX Mutual Fund

SNXFX Mutual Fund

NAV$16.49
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Showing the top 10 of 991 holdings · as of Jul 31, 2026
Top 10 weight
34.67%
SNXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.96%		7.0%7,712,891$1.55BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		13.4%4,677,106$1.44BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.94%		18.4%2,365,544$1.10B
4
AMZN
Amazon.com Inc
3.80%		22.2%3,117,243$846.58M
5—Alphabet Inc.Class A
2.99%		25.2%1,867,254$664.99M
6
AVGO
Broadcom Inc
2.64%		27.8%1,507,729$586.93M
7
GOOG
Alphabet Inc. C
2.41%		30.2%1,505,097$536.79M
8—Meta Platform Inc
1.75%		32.0%699,319$389.32M
9
JPM
JPMorgan Chase
1.35%		33.3%853,275$300.17M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		34.7%583,812$298.64M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SNXFX Mutual Fund Top Holdings

SNXFX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

SNXFX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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