SNIGX Holdings Information

SNIGX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 12.19%, Apple at 11.25%, Microsoft at 8.63%, Alphabet at 7.73%, and Amazon.com at 5.19%.

Total Holdings

Top 10 Percentage

59.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

262.35M

Forward PE Ratio

22.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.19%	164,925
2	AAPL	Apple Inc.	11.25%	104,575
3	MSFT	Microsoft Corporation	8.63%	55,000
4	GOOG	Alphabet Inc.	7.73%	63,600
5	AMZN	Amazon.com, Inc.	5.19%	58,825
6	AVGO	Broadcom Inc.	4.16%	31,720
7	META	Meta Platforms, Inc.	3.53%	14,575
8	AMAT	Applied Materials, Inc.	2.93%	20,250
9	LLY	Eli Lilly and Company	2.32%	5,940
10	GS	The Goldman Sachs Group, Inc.	1.85%	5,150
11	V	Visa Inc.	1.75%	13,650
12	GOOGL	Alphabet Inc.	1.52%	12,500
13	WMB	The Williams Companies, Inc.	1.45%	46,900
14	ISRG	Intuitive Surgical, Inc.	1.36%	6,950
15	LNG	Cheniere Energy, Inc.	1.31%	10,925
16	FIGXX	Fidelity Government Portfolio	1.26%	2,974,475
17	PANW	Palo Alto Networks, Inc.	1.25%	18,450
18	NFLX	Netflix, Inc.	1.25%	30,650
19	TJX	The TJX Companies, Inc.	1.22%	18,075
20	CRM	Salesforce, Inc.	1.20%	15,225
21	PH	Parker-Hannifin Corporation	1.19%	3,150
22	HD	The Home Depot, Inc.	1.17%	8,425
23	UNH	UnitedHealth Group Incorporated	1.16%	10,125
24	SIEB.DE	Siemens AG ADR	1.12%	21,675
25	TMO	Thermo Fisher Scientific Inc.	1.09%	5,250

Showing 25 of 60 holdings

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As of Mar 31, 2026