SAPYX Holdings Information

SAPYX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 9.36%, Apple at 7.74%, Alphabet at 7.15%, Amazon.com at 4.84%, and Microsoft at 4.11%.

Total Holdings

Top 10 Percentage

44.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.36%	4,140,591
2	AAPL	Apple Inc.	7.74%	2,387,966
3	GOOGL	Alphabet Inc.	5.79%	1,665,740
4	AMZN	Amazon.com, Inc.	4.84%	1,820,571
5	MSFT	Microsoft Corporation	4.11%	792,427
6	JPM	JPMorgan Chase & Co.	2.92%	801,916
7	LLY	Eli Lilly and Company	2.68%	226,288
8	JNJ	Johnson & Johnson	2.34%	858,975
9	AVGO	Broadcom Inc.	2.18%	573,782
10	TMO	Thermo Fisher Scientific Inc.	2.11%	334,650
11	LIN	Linde plc	2.07%	412,083
12	AMD	Advanced Micro Devices, Inc.	1.92%	399,224
13	TXN	Texas Instruments Incorporated	1.86%	698,043
14	TRV	The Travelers Companies, Inc.	1.80%	479,593
15	WMT	Walmart Inc.	1.73%	1,615,233
16	TJX	The TJX Companies, Inc.	1.67%	1,221,479
17	NFLX	Netflix, Inc.	1.66%	1,997,885
18	BAC	Bank of America Corporation	1.63%	2,575,624
19	ASML	ASML Holding N.V.	1.55%	89,448
20	ETN	Eaton Corporation plc	1.53%	371,105
21	XOM	ExxonMobil Holdings Corporation	1.49%	905,891
22	KO	The Coca-Cola Company	1.40%	1,538,138
23	GOOG	Alphabet Inc.	1.36%	397,474
24	FANG	Diamondback Energy, Inc.	1.36%	664,610
25	CL	Colgate-Palmolive Company	1.26%	1,372,043

Showing 25 of 68 holdings

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As of Aug 31, 2026