SAPYX Holdings Information

SAPYX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 9.70%, Apple at 8.39%, Alphabet at 7.28%, Microsoft at 4.69%, and Amazon.com at 4.65%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.63B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.70%	4,076,388
2	AAPL	Apple Inc.	8.39%	2,418,256
3	GOOGL	Alphabet Inc.	5.89%	1,643,409
4	MSFT	Microsoft Corporation	4.69%	878,071
5	AMZN	Amazon.com, Inc.	4.65%	1,792,324
6	JPM	JPMorgan Chase & Co.	2.72%	789,457
7	LLY	Eli Lilly and Company	2.69%	222,753
8	JNJ	Johnson & Johnson	2.33%	845,631
9	TMO	Thermo Fisher Scientific Inc.	2.32%	329,433
10	AMD	Advanced Micro Devices, Inc.	2.30%	361,509
11	LIN	Linde plc	2.01%	405,666
12	WMT	Walmart Inc.	1.95%	1,797,282
13	TXN	Texas Instruments Incorporated	1.84%	630,512
14	TRV	The Travelers Companies, Inc.	1.75%	472,131
15	XOM	ExxonMobil Holdings Corporation	1.69%	996,152
16	AVGO	Broadcom Inc.	1.67%	456,439
17	ASML	ASML Holding N.V.	1.66%	88,033
18	TJX	The TJX Companies, Inc.	1.66%	1,202,516
19	FANG	Diamondback Energy, Inc.	1.54%	805,489
20	ETN	Eaton Corporation plc	1.44%	321,377
21	BAC	Bank of America Corporation	1.44%	2,535,671
22	NFLX	Netflix, Inc.	1.43%	1,977,613
23	GOOG	Alphabet Inc.	1.39%	392,130
24	KO	The Coca-Cola Company	1.36%	1,514,267
25	CL	Colgate-Palmolive Company	1.20%	1,350,744

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026