SNXFX Holdings Information

SNXFX is a mutual fund with a total of 984 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.50%, Microsoft at 5.26%, Alphabet at 4.99%, and Amazon.com at 3.55%.

Total Holdings

984

Top 10 Percentage

34.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

22.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	7,696,406
2	AAPL	Apple Inc.	6.50%	4,667,110
3	MSFT	Microsoft Corporation	5.26%	2,360,488
4	AMZN	Amazon.com, Inc.	3.55%	3,110,580
5	GOOGL	Alphabet Inc.	2.78%	1,863,263
6	AVGO	Broadcom Inc.	2.45%	1,504,506
7	GOOG	Alphabet Inc.	2.21%	1,501,880
8	META	Meta Platforms, Inc.	1.75%	697,824
9	MU	Micron Technology, Inc.	1.51%	358,353
10	TSLA	Tesla, Inc.	1.45%	894,601
11	JPM	JPMorgan Chase & Co.	1.33%	851,452
12	BRK.B	Berkshire Hathaway Inc.	1.29%	582,565
13	LLY	Eli Lilly and Company	1.28%	251,371
14	AMD	Advanced Micro Devices, Inc.	1.07%	518,146
15	XOM	ExxonMobil Holdings Corporation	0.93%	1,317,114
16	JNJ	Johnson & Johnson	0.89%	764,926
17	V	Visa Inc.	0.88%	527,396
18	MA	Mastercard Incorporated	0.66%	256,395
19	WMT	Walmart Inc.	0.64%	1,393,091
20	ABBV	AbbVie Inc.	0.63%	561,423
21	INTC	Intel Corporation	0.62%	1,569,516
22	CSCO	Cisco Systems, Inc.	0.61%	1,255,133
23	PLTR	Palantir Technologies Inc.	0.60%	729,608
24	COST	Costco Wholesale Corporation	0.58%	140,977
25	BAC	Bank of America Corporation	0.56%	2,074,636

Showing 25 of 984 holdings

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As of Aug 31, 2026