SNXFX Holdings Information

SNXFX is a mutual fund with a total of 994 individual holdings. The top holdings are NVIDIA stock at 6.71%, Apple at 6.08%, Microsoft at 4.55%, Amazon.com at 3.18%, and Alphabet at 2.83%.

Total Holdings

994

Top 10 Percentage

33.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

20.46B

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.71%	7,755,293
2	AAPL	Apple Inc.	6.08%	4,715,842
3	MSFT	Microsoft Corporation	4.55%	2,372,028
4	AMZN	Amazon.com, Inc.	3.18%	3,104,701
5	GOOGL	Alphabet Inc.	2.83%	1,856,802
6	AVGO	Broadcom Inc.	2.35%	1,507,133
7	GOOG	Alphabet Inc.	2.26%	1,484,044
8	META	Meta Platforms, Inc.	2.20%	695,069
9	TSLA	Tesla, Inc.	1.76%	896,787
10	BRK.B	Berkshire Hathaway Inc.	1.44%	585,233
11	LLY	Eli Lilly and Company	1.30%	253,443
12	JPM	JPMorgan Chase & Co.	1.27%	868,804
13	XOM	Exxon Mobil Corporation	1.00%	1,345,900
14	JNJ	Johnson & Johnson	0.93%	768,921
15	WMT	Walmart Inc.	0.87%	1,399,485
16	V	Visa Inc.	0.84%	538,604
17	MU	Micron Technology, Inc.	0.72%	358,233
18	COST	Costco Wholesale Corporation	0.70%	141,440
19	MA	Mastercard Incorporated	0.66%	261,688
20	ABBV	AbbVie Inc.	0.64%	564,057
21	NFLX	Netflix, Inc.	0.64%	1,352,333
22	PG	The Procter & Gamble Company	0.61%	745,764
23	HD	The Home Depot, Inc.	0.59%	317,676
24	GE	GE Aerospace	0.56%	336,642
25	CVX	Chevron Corporation	0.55%	604,055

Showing 25 of 994 holdings

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As of Feb 28, 2026