SNXFX Mutual Fund

NAV$16.59
Showing top 15 of 996 holdingsSee all 996 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.19%7,767,153$1.48B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.94%4,723,290$1.23B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.95%2,375,714$1.02BProProPro
4AMZNAmazon.Com Inc3.61%3,109,811$744.18MProProPro
5GOOGAlphabet Inc series C3.05%1,859,676$628.57MProProPro
6AVGOBroadcom Inc2.42%1,509,560$500.12MProProPro
7METAMeta Platforms, Inc.2.42%696,183$498.82MProProPro
8TSLATesla, Inc.1.87%898,246$386.61MProProPro
9BRK.BBrk/B1.36%586,185$281.68MProProPro
10JPM:USJp Morgan Chase & Co1.29%870,196$266.18MProProPro
11LLYEli Lilly And Company1.28%253,873$263.30MProProPro
12XOMExxon Mobil Corp0.92%1,347,598$190.55MProProPro
13JNJJOHNSON AND JOHNSON0.85%770,306$175.05MProProPro
14VVisa Inc. Class A ( V )0.84%539,494$173.63MProProPro
15WMTWalmart Inc Com USD0.10.81%1,401,604$166.99MProProPro
See the other 981 holdings of SNXFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SNXFX Mutual Fund All Holdings

SNXFX holdings total 998 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

SNXFX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 32.0%.

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