SNIGX Holdings Information

SNIGX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 11.78%, Apple at 10.89%, Microsoft at 10.19%, Alphabet at 7.65%, and Amazon.com at 5.20%.

Total Holdings

Top 10 Percentage

59.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

258.44M

Forward PE Ratio

25.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.78%	164,925
2	AAPL	Apple Inc.	10.89%	104,575
3	MSFT	Microsoft Corporation	10.19%	55,000
4	GOOG	Alphabet Inc.	7.65%	63,600
5	AMZN	Amazon.com, Inc.	5.20%	58,825
6	AVGO	Broadcom Inc.	4.21%	31,720
7	META	Meta Platforms, Inc.	3.69%	14,575
8	LLY	Eli Lilly and Company	2.45%	5,940
9	AMAT	Applied Materials, Inc.	1.99%	20,250
10	V	Visa Inc.	1.83%	13,650
11	GS	The Goldman Sachs Group, Inc.	1.73%	5,150
12	FIGXX	Fidelity Government Portfolio	1.71%	4,464,991
13	CRM	Salesforce, Inc.	1.55%	15,225
14	ISRG	Intuitive Surgical, Inc.	1.51%	6,950
15	GOOGL	Alphabet Inc.	1.50%	12,500
16	INTU	Intuit Inc.	1.32%	5,200
17	PANW	Palo Alto Networks, Inc.	1.30%	18,450
18	UNH	UnitedHealth Group Incorporated	1.28%	10,125
19	TMO	Thermo Fisher Scientific Inc.	1.17%	5,250
20	SIEB.DE	Siemens AG ADR	1.16%	21,675
21	HD	The Home Depot, Inc.	1.11%	8,425
22	WMB	The Williams Companies, Inc.	1.08%	46,900
23	TJX	The TJX Companies, Inc.	1.06%	18,075
24	PH	Parker-Hannifin Corporation	1.06%	3,150
25	ACN	Accenture plc	1.05%	10,200

Showing 25 of 59 holdings

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As of Dec 31, 2025