SNXFX Mutual Fund

SNXFX Mutual Fund

NAV$16.72
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Showing the top 10 of 990 holdings · as of Aug 31, 2026
Top 10 weight
34.92%
SNXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%7,696,406$1.70BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		14.0%4,667,110$1.48BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.2%2,360,488$1.20B
4
AMZN
Amazon.com Inc
3.55%		22.8%3,110,580$808.04M
5
GOOGL
Alphabet Inc
2.78%		25.6%1,863,263$632.30M
6
AVGO
Broadcom Inc
2.45%		28.0%1,504,506$557.18M
7
GOOG
Alphabet Inc. C
2.21%		30.2%1,501,880$503.75M
8
META
Meta Platforms Inc
1.75%		32.0%697,824$399.39M
9
MU
Micron Technology, Inc.
1.51%		33.5%358,353$343.56M
10
TSLA
Tesla Inc
1.45%		34.9%894,601$329.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SNXFX Mutual Fund Top Holdings

SNXFX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 5.3%.

SNXFX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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