SNIGX Mutual Fund

SNIGX Mutual Fund

NAV$97.18
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Showing top 50 of 59 holdings · as of Sep 30, 2026
SNIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.56%
13.6%164,925$37.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.53%
26.1%104,575$34.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
10.15%
36.2%55,000$28.21M
4
GOOG
Alphabet Inc. C
7.80%
44.0%63,600$21.67M
5
AMZN
Amazon.com Inc
4.41%
48.5%49,200$12.26M
6
META
Meta Platforms Inc
3.80%
52.3%14,575$10.57M
7
AVGO
Broadcom Inc
3.42%
55.7%27,050$9.50M
8
AMAT
Applied Materials, Inc.
2.83%
58.5%15,350$7.85M
9
PANW
Palo Alto Networks, Inc
2.64%
61.1%18,450$7.33M
10
LLY
Eli Lilly & Co.
2.47%
63.6%5,940$6.87M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.32%
65.9%6,441,997$6.44M
12
V
Visa Inc Class A
1.77%
67.7%13,650$4.90M
13
GS
The Goldman Sachs Group Inc
1.67%
69.4%5,150$4.64M
14
GOOGL
Alphabet Inc
1.55%
70.9%12,500$4.30M
15
UNH
Unitedhealth Group Inc
1.34%
72.3%10,125$3.72M
16
TMO
Thermo Fisherscientific Inc.
1.28%
73.5%5,250$3.54M
17
SIEGY
Siemens Ag
1.21%
74.7%21,675$3.37M
18
WMB
Williams Cos. Inc.
1.15%
75.9%46,900$3.19M
19
ANET
Arista Networks Inc.
1.10%
77.0%15,000$3.05M
20
PH
Parker-Hannifin Corp.
1.08%
78.1%3,150$3.01M
21
LNG
Cheniere Energy Inc.
1.06%
79.1%10,925$2.94M
22
ISRG
Intuitive Surgical Inc.
1.02%
80.2%6,950$2.83M
23
UNP
Union Pacific Corp
0.90%
81.1%9,200$2.50M
24
HD
The Home Depot Inc
0.86%
81.9%8,425$2.40M
25
TJX
Tjx Cos., Inc.
0.86%
82.8%18,075$2.39M
26
EMR
Emerson Electric Co.
0.84%
83.6%14,975$2.32M
27
NFLX
Netflix, Inc.
0.77%
84.4%30,650$2.13M
28
COP
Conocophillips
0.72%
85.1%15,925$1.99M
29
TTWO
Take-Two Interactive Software, Inc.
0.72%
85.8%9,700$2.01M
30
DXCM
Dexcom Inc.
0.68%
86.5%22,000$1.90M
31
ACN
Accenture Plc
0.67%
87.2%10,200$1.87M
32
CRM
Salesforce Inc
0.63%
87.8%7,600$1.74M
33
SHW
The Sherwin Williams Co
0.61%
88.4%5,225$1.69M
34
ETN
Eaton Corp Plc
0.61%
89.0%3,975$1.71M
35
CB
Chubb Ltd
0.59%
89.6%5,050$1.64M
36
BAESY
Bae Systems Plc (adr)
0.58%
90.2%15,500$1.61M
37
JPM
JPMorgan Chase
0.58%
90.8%4,900$1.62M
38—Sony Corp
0.56%
91.3%66,000$1.55M
39—Abbot Laboratories
0.55%
91.9%15,500$1.53M
40
MCD
Mcdonald'S Corp
0.55%
92.4%6,650$1.54M
41
NOW
Servicenow, Inc.
0.55%
93.0%11,375$1.52M
42
ULTA
Ulta Beauty Inc.
0.55%
93.5%2,800$1.53M
43
VRT
Vertiv Holdings Co
0.54%
94.1%6,175$1.49M
44
INTU
Intuit, Inc.
0.52%
94.6%5,200$1.43M
45—Bank of America Corp.:
0.49%
95.1%25,250$1.37M
46
MRK
Merck & Company Inc
0.49%
95.6%9,400$1.37M
47
ADSK
Autodesk, Inc.
0.47%
96.0%6,300$1.32M
48
PEP
Pepsico Inc.
0.46%
96.5%10,000$1.27M
49
LIN
Linde Plc Ordinary Shares
0.45%
97.0%2,650$1.26M
50
GD
General Dynamics Corp.
0.42%
97.4%3,550$1.18M
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SNIGX Mutual Fund All Holdings

SNIGX holdings total 58 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 13.6%, Apple, Inc at 12.5%, Microsoft Corp at 10.2%.

SNIGX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 50.8%.

SNIGX sectors provide a detailed breakdown. SNIGX overlap shows how holdings compare to other funds in your portfolio.