SNXFX Holdings Information

SNXFX is a mutual fund with a total of 999 individual holdings. The top holdings are NVIDIA stock at 7.09%, Apple at 6.28%, Microsoft at 5.62%, Amazon.com at 3.51%, and Alphabet at 2.85%.

Total Holdings

999

Top 10 Percentage

35.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

20.64B

Forward PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	7,767,153
2	AAPL	Apple Inc.	6.28%	4,723,290
3	MSFT	Microsoft Corporation	5.62%	2,375,714
4	AMZN	Amazon.com, Inc.	3.51%	3,109,811
5	GOOGL	Alphabet Inc.	2.85%	1,859,676
6	AVGO	Broadcom Inc.	2.56%	1,509,560
7	GOOG	Alphabet Inc.	2.28%	1,486,506
8	META	Meta Platforms, Inc.	2.25%	696,183
9	TSLA	Tesla, Inc.	1.98%	898,246
10	BRK.B	Berkshire Hathaway Inc.	1.44%	586,185
11	JPM	JPMorgan Chase & Co.	1.37%	870,196
12	LLY	Eli Lilly and Company	1.34%	253,873
13	V	Visa Inc.	0.93%	539,494
14	XOM	Exxon Mobil Corporation	0.79%	1,347,598
15	JNJ	Johnson & Johnson	0.78%	770,306
16	WMT	Walmart Inc.	0.76%	1,401,604
17	MA	Mastercard Incorporated	0.73%	262,082
18	PLTR	Palantir Technologies Inc.	0.64%	730,205
19	ABBV	AbbVie Inc.	0.63%	564,957
20	NFLX	Netflix, Inc.	0.62%	1,354,614
21	COST	Costco Wholesale Corporation	0.60%	141,615
22	BAC	Bank of America Corporation	0.58%	2,149,197
23	AMD	Advanced Micro Devices, Inc.	0.55%	520,444
24	HD	The Home Depot, Inc.	0.54%	318,314
25	PG	The Procter & Gamble Company	0.52%	747,181

Showing 25 of 999 holdings

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As of Dec 31, 2025