SNPTX Mutual Fund

NAV$24.03
Showing 10 of 269 holdings(as of Feb 28, 2026)Top 10 Weight: 36.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.39%34,310$6.08M••••••••••••••••••••••
2AAPLApple, Inc6.20%22,319$5.90M••••••••••••••••••••••
3MSFTMicrosoft Corp5.46%13,223$5.19M••••••••••••••••••••••
4GOOGAlphabet Inc. C3.63%11,069$3.45M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.49%15,798$3.32M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.13%4,595$2.98M••••••••••••••••••••••
7AVGOBroadcom Inc2.87%8,545$2.73M••••••••••••••••••••••
8JPMJpmorgan Chase1.86%5,898$1.77M••••••••••••••••••••••
9LLYEli Lilly & Co1.64%1,478$1.55M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.59%2,986$1.51M••••••••••••••••••••••
Want to see all 269 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SNPTX Mutual Fund Top Holdings

SNPTX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 6.2%, Microsoft Corp at 5.5%.

SNPTX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

SNPTX sector allocation provides a detailed breakdown. SNPTX overlap tool shows how holdings compare to other funds in your portfolio.