SNXFX Holdings Information

SNXFX is a mutual fund with a total of 989 individual holdings. The top holdings are NVIDIA stock at 7.28%, Apple at 6.50%, Microsoft at 4.75%, Amazon.com at 3.75%, and Alphabet at 3.14%.

Total Holdings

989

Top 10 Percentage

36.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

22.44B

Forward PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	7,731,990
2	AAPL	Apple Inc.	6.50%	4,671,376
3	MSFT	Microsoft Corporation	4.75%	2,362,753
4	AMZN	Amazon.com, Inc.	3.75%	3,108,317
5	GOOGL	Alphabet Inc.	3.14%	1,852,496
6	AVGO	Broadcom Inc.	3.01%	1,508,621
7	GOOG	Alphabet Inc.	2.50%	1,488,068
8	META	Meta Platforms, Inc.	1.96%	695,936
9	TSLA	Tesla, Inc.	1.74%	894,887
10	MU	Micron Technology, Inc.	1.55%	358,124
11	LLY	Eli Lilly and Company	1.24%	252,139
12	BRK.B	Berkshire Hathaway Inc.	1.24%	583,474
13	AMD	Advanced Micro Devices, Inc.	1.19%	518,779
14	JPM	JPMorgan Chase & Co.	1.15%	857,901
15	XOM	ExxonMobil Holdings Corporation	0.86%	1,329,711
16	V	Visa Inc.	0.78%	534,905
17	JNJ	Johnson & Johnson	0.77%	766,803
18	INTC	Intel Corporation	0.76%	1,493,992
19	WMT	Walmart Inc.	0.72%	1,394,810
20	CSCO	Cisco Systems, Inc.	0.68%	1,257,195
21	COST	Costco Wholesale Corporation	0.60%	141,234
22	CAT	Caterpillar Inc.	0.58%	148,049
23	MA	Mastercard Incorporated	0.57%	259,133
24	LRCX	Lam Research Corporation	0.56%	397,345
25	ABBV	AbbVie Inc.	0.55%	562,362

Showing 25 of 989 holdings

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As of May 31, 2026