SNPTX Holdings Information

SNPTX is a mutual fund with a total of 241 individual holdings. The top holdings are Microsoft at 7.37%, DWS Central Cash Management Government Fund at 7.26%, NVIDIA at 6.57%, Apple at 5.70%, and Amazon.com at 3.98%.

Total Holdings

241

Top 10 Percentage

43.09%

Asset Class

n/a

Fund Category

Large Blend

Assets

96.86M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.37%	13,223
2	n/a	DWS Central Cash Management Government Fund	7.26%	6,602,647
3	NVDA	NVIDIA Corporation	6.57%	34,310
4	AAPL	Apple Inc.	5.70%	22,319
5	AMZN	Amazon.com, Inc.	3.98%	15,798
6	META	Meta Platforms, Inc.	2.97%	3,655
7	GOOGL	Alphabet Inc.	2.85%	12,169
8	GOOG	Alphabet Inc.	2.37%	10,097
9	XLE	State Street Energy Select Sector SPDR ETF	2.04%	20,522
10	JPM	JPMorgan Chase & Co.	1.97%	5,931
11	AVGO	Broadcom Inc.	1.69%	5,170
12	BRK.B	Berkshire Hathaway Inc.	1.57%	2,846
13	LLY	Eli Lilly and Company	1.40%	1,743
14	NFLX	Netflix, Inc.	1.24%	932
15	ABBV	AbbVie Inc.	1.13%	4,882
16	JNJ	Johnson & Johnson	1.08%	5,562
17	BAC	Bank of America Corporation	1.06%	18,965
18	V	Visa Inc.	0.96%	2,480
19	UNH	UnitedHealth Group Incorporated	0.79%	2,329
20	AMD	Advanced Micro Devices, Inc.	0.78%	4,348
21	RTX	RTX Corporation	0.77%	4,394
22	MA	Mastercard Incorporated	0.76%	1,160
23	WFC	Wells Fargo & Company	0.75%	8,253
24	CRM	Salesforce, Inc.	0.74%	2,634
25	ABT	Abbott Laboratories	0.71%	4,872

Showing 25 of 241 holdings

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As of Aug 31, 2025