SAPCX Holdings Information

SAPCX is a mutual fund with a total of 64 individual holdings. The top holdings are Microsoft stock at 8.39%, NVIDIA at 7.29%, Alphabet at 5.05%, Apple at 4.96%, and Broadcom at 3.47%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.62B

Forward PE Ratio

24.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.39%	1,645,038
2	NVDA	NVIDIA Corporation	7.29%	3,703,434
3	GOOGL	Alphabet Inc.	5.05%	1,527,885
4	AAPL	Apple Inc.	4.96%	1,730,873
5	AVGO	Broadcom Inc.	3.47%	950,211
6	META	Meta Platforms, Inc.	3.41%	490,224
7	AMZN	Amazon.com, Inc.	3.10%	1,274,390
8	JPM	JPMorgan Chase & Co.	2.82%	829,717
9	LLY	Eli Lilly and Company	2.66%	234,214
10	BAC	Bank of America Corporation	2.47%	4,248,345
11	WMT	Walmart Inc.	2.21%	1,878,613
12	NFLX	Netflix, Inc.	2.15%	2,176,347
13	TJX	The TJX Companies, Inc.	2.05%	1,263,770
14	BRK.A	Berkshire Hathaway Inc.	2.01%	253
15	ASML	ASML Holding N.V.	1.98%	175,865
16	ETN	Eaton Corporation plc	1.94%	578,246
17	JNJ	Johnson & Johnson	1.94%	888,746
18	TRV	The Travelers Companies, Inc.	1.72%	563,661
19	V	Visa Inc.	1.69%	455,453
20	GOOG	Alphabet Inc.	1.65%	496,911
21	TMO	Thermo Fisher Scientific Inc.	1.61%	262,559
22	PG	The Procter & Gamble Company	1.52%	1,003,558
23	RTX	RTX Corporation	1.47%	760,806
24	TSLA	Tesla, Inc.	1.45%	305,956
25	WM	Waste Management, Inc.	1.42%	613,170

Showing 25 of 64 holdings

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As of Dec 31, 2025