SNIGX Holdings Information

SNIGX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 12.45%, Apple at 11.42%, Alphabet at 8.48%, Microsoft at 7.74%, and Amazon.com at 5.29%.

Total Holdings

Top 10 Percentage

61.63%

Asset Class

Equity

Fund Category

Large Growth

Assets

264.84M

Forward PE Ratio

22.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.45%	164,925
2	AAPL	Apple Inc.	11.42%	104,575
3	GOOG	Alphabet Inc.	8.48%	63,600
4	MSFT	Microsoft Corporation	7.74%	55,000
5	AMZN	Amazon.com, Inc.	5.29%	58,825
6	AMAT	Applied Materials, Inc.	4.19%	15,350
7	AVGO	Broadcom Inc.	3.86%	27,050
8	META	Meta Platforms, Inc.	3.10%	14,575
9	LLY	Eli Lilly and Company	2.69%	5,940
10	FIGXX	Fidelity Government Portfolio	2.42%	6,410,367
11	PANW	Palo Alto Networks, Inc.	2.37%	18,450
12	GS	The Goldman Sachs Group, Inc.	1.97%	5,150
13	V	Visa Inc.	1.77%	13,650
14	GOOGL	Alphabet Inc.	1.69%	12,500
15	UNH	UnitedHealth Group Incorporated	1.59%	10,125
16	SIEB.DE	Siemens AG ADR	1.32%	21,675
17	WMB	The Williams Companies, Inc.	1.32%	46,900
18	PH	Parker-Hannifin Corporation	1.16%	3,150
19	HD	The Home Depot, Inc.	1.12%	8,425
20	ISRG	Intuitive Surgical, Inc.	1.04%	6,950
21	TJX	The TJX Companies, Inc.	1.03%	18,075
22	TMO	Thermo Fisher Scientific Inc.	0.99%	5,250
23	LNG	Cheniere Energy, Inc.	0.99%	10,925
24	ANET	Arista Networks, Inc.	0.96%	15,000
25	UNP	Union Pacific Corporation	0.94%	9,200

Showing 25 of 59 holdings

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As of Jun 30, 2026