SNXFX Holdings Information

SNXFX is a mutual fund with a total of 991 individual holdings. The top holdings are NVIDIA stock at 7.22%, Apple at 5.93%, Microsoft at 4.51%, Amazon.com at 3.85%, and Alphabet at 3.34%.

Total Holdings

991

Top 10 Percentage

35.34%

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	7.22%	7,756,123
2	AAPL	Apple Inc.	5.93%	4,686,021
3	MSFT	Microsoft Corporation	4.51%	2,370,121
4	AMZN	Amazon.com, Inc.	3.85%	3,118,142
5	GOOGL	Alphabet Inc.	3.34%	1,858,362
6	AVGO	Broadcom Inc.	2.95%	1,513,306
7	GOOG	Alphabet Inc.	2.66%	1,492,753
8	META	Meta Platforms, Inc.	1.99%	698,185
9	TSLA	Tesla, Inc.	1.60%	897,667
10	BRK.B	Berkshire Hathaway Inc.	1.29%	585,331
11	JPM	JPMorgan Chase & Co.	1.26%	860,602
12	LLY	Eli Lilly and Company	1.10%	252,944
13	XOM	Exxon Mobil Corporation	0.96%	1,333,988
14	MU	Micron Technology, Inc.	0.87%	359,270
15	WMT	Walmart Inc.	0.86%	1,399,256
16	AMD	Advanced Micro Devices, Inc.	0.86%	520,406
17	V	Visa Inc.	0.83%	536,663
18	JNJ	Johnson & Johnson	0.82%	769,201
19	COST	Costco Wholesale Corporation	0.67%	141,691
20	INTC	Intel Corporation	0.66%	1,498,670
21	CAT	Caterpillar Inc.	0.62%	148,581
22	MA	Mastercard Incorporated	0.61%	259,985
23	NFLX	Netflix, Inc.	0.59%	1,347,829
24	ABBV	AbbVie Inc.	0.56%	564,155
25	CVX	Chevron Corporation	0.54%	598,424

Showing 25 of 991 holdings

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As of Apr 30, 2026