SNTIX Mutual Fund

SNTIX Mutual Fund

NAV$8.26
See how much of SNTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 296 holdings · as of Aug 31, 2026
Top 10 weight
15.67%
SNTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollar
5.51%		5.5%7,124,112$7.12M
2DebtMi Mishsg
1.86%		7.4%3,500,000$2.41M
3DebtTexas Department Of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A
1.19%		8.6%1,500,000$1.54M
4DebtTexas Dept. Of Hou
1.19%		9.8%1,500,000$1.54M
5DebtMi Mishsg
1.15%		10.9%2,000,000$1.49M
6—Texas Department Of Housing & Community Affairs 3.125 2052-01-01
1.06%		12.0%1,750,000$1.37M
7DebtOh Ohshsg
0.98%		12.9%1,235,000$1.26M
8—Ohio Housing Finance Agency 2.45 2051-09-01
0.97%		13.9%1,800,000$1.26M
9—State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01
0.92%		14.8%1,625,000$1.19M
10DebtTn Tnshsg
0.84%		15.7%1,485,000$1.09M
More holdings · Pro
FundXLS Pro
See the other 286 holdings of SNTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNTIX Mutual Fund Top Holdings

SNTIX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us Dollar at 5.5%, Mi Mishsg 2.5 06/01/2052 at 1.9%, Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 at 1.2%.

SNTIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 4.1%.

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