SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$43.22
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Showing top 50 of 147 holdings · as of Jul 31, 2026
SNOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar Broker
21.97%		22.0%24,366,973$24.37M--
2—Bbh Money Market Sweep
4.92%		26.9%5,456,628$5.46M--
3
COP
ConocophillipsEnergy · Oil & Gas
3.50%		30.4%32,208$3.88MEnergyOil & Gas
4
BTO
B2GoldMaterials · Metals & Mining
3.38%		33.8%999,832$3.75MMaterialsMetals & Mining
5—Pacira Pharm IncHealth Care · Pharmaceuticals
3.30%		37.1%138,400$3.66MHealth CarePharmaceuticals
6
RRC
Range Resources CorpEnergy · Oil & Gas
3.21%		40.3%88,680$3.56MEnergyOil & Gas
7
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.08%		43.4%10,795$3.42MEnergyOil & Gas
8
C
Citigroup Inc.Financials · Banks
3.07%		46.4%25,740$3.41MFinancialsBanks
9
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.92%		49.4%8,000$3.24MInfo TechTech Hardware
10
WCP
Whitecap Resources IncEnergy · Oil & Gas
2.90%		52.3%272,317$3.21MEnergyOil & Gas
11
COLB
Columbia Banking System IncFinancials · Banks
2.71%		55.0%96,070$3.00MFinancialsBanks
12
NOG
Northern Oil and Gas IncEnergy · Oil & Gas
2.47%		57.4%129,270$2.73MEnergyOil & Gas
13—Hudbay Minerals IncMaterials · Metals & Mining
2.46%		59.9%119,700$2.72MMaterialsMetals & Mining
14
JPM
JPMorgan ChaseFinancials · Banks
2.35%		62.2%7,400$2.60MFinancialsBanks
15—Sano LlcHealth Care · Pharmaceuticals
2.34%		64.6%60,296$2.60MHealth CarePharmaceuticals
16
MET
Metlife Inc.Financials · Insurance
2.29%		66.9%26,375$2.54MFinancialsInsurance
17
UGI
Ugi CorpUtilities · Gas Utilities
2.23%		69.1%68,450$2.47MUtilitiesGas Utilities
18—US Dollar Collateral
2.20%		71.3%2,435,200$2.44M--
19—Suncor Energy IncEnergy · Oil & Gas
2.15%		73.5%35,389$2.38MEnergyOil & Gas
20
PVH
Pvh Corp.Consumer Disc. · Apparel & Luxury
2.13%		75.6%27,217$2.36MConsumer Disc.Apparel & Luxury
21
PGNY
Progyny IncHealth Care · Healthcare Services
2.13%		77.7%76,000$2.37MHealth CareHealthcare Services
22
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
2.06%		79.8%23,000$2.29MConsumer Disc.Specialty Retail
23
EQT
EQT Corp.Energy · Oil & Gas
2.06%		81.8%42,900$2.29MEnergyOil & Gas
24
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
1.99%		83.8%45,050$2.20MConsumer Disc.Hotels & Leisure
25
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
1.94%		85.8%2,820$2.15MHealth CarePharmaceuticals
26
CMC
Commercial Metals CoMaterials · Metals & Mining
1.92%		87.7%31,043$2.13MMaterialsMetals & Mining
27
HAE
Haemonetics CorpHealth Care · Healthcare Equip.
1.88%		89.6%24,400$2.09MHealth CareHealthcare Equip.
28
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.86%		91.4%8,030$2.06MHealth CarePharmaceuticals
29
CNC
CenteneHealth Care · Healthcare Services
1.85%		93.3%33,000$2.05MHealth CareHealthcare Services
30
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
1.84%		95.1%34,000$2.04MHealth CarePharmaceuticals
31
GDXJ
Vaneck Jr Gold Miners ETF
1.72%		96.8%20,000$1.91M--
32
JXN
Jackson Financial Inc USDFinancials · Insurance
1.70%		98.5%15,400$1.88MFinancialsInsurance
33
VC
Visteon CorpConsumer Disc. · Auto Components
1.70%		100.2%18,000$1.88MConsumer Disc.Auto Components
34
FITB
Fifth Third BancorpFinancials · Banks
1.68%		101.9%33,000$1.86MFinancialsBanks
35
GNTX
Gentex CorpConsumer Disc. · Auto Components
1.67%		103.6%79,100$1.85MConsumer Disc.Auto Components
36
ONB
Old National Bancorp/InFinancials · Banks
1.60%		105.2%66,700$1.78MFinancialsBanks
37—Bank of America Corp.:Financials · Banks
1.51%		106.7%27,070$1.68MFinancialsBanks
38—Atkore International Group IncIndustrials · Electrical Equipment
1.43%		108.1%21,800$1.59MIndustrialsElectrical Equipment
39
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.43%		109.6%34,320$1.59MIndustrialsElectrical Equipment
40
FLS
Flowserve Corp.Industrials · Machinery
1.40%		111.0%20,500$1.56MIndustrialsMachinery
41
PCAR
Paccar Inc.Industrials · Machinery
1.38%		112.3%11,575$1.54MIndustrialsMachinery
42
ECVT
Ecovyst IncMaterials · Chemicals
1.36%		113.7%125,130$1.51MMaterialsChemicals
43—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.33%		115.0%10,140$1.47MMaterialsMetals & Mining
44—Alamos Gold, Inc., Class AMaterials · Metals & Mining
1.33%		116.4%53,200$1.48MMaterialsMetals & Mining
45
TGT
Target CorpConsumer Disc. · Multiline Retail
1.22%		117.6%9,400$1.36MConsumer Disc.Multiline Retail
46
HIG
Hartford Financial Services Group Inc.Financials · Insurance
1.19%		118.8%9,330$1.32MFinancialsInsurance
47
DIS
Walt Disney CoComm. Services · Entertainment
1.17%		119.9%13,500$1.30MComm. ServicesEntertainment
48
CRM
Salesforce IncInfo Tech · Software
1.16%		121.1%7,000$1.29MInfo TechSoftware
49
WCC
Wesco International IncIndustrials · Trading & Distrib.
1.13%		122.2%3,660$1.26MIndustrialsTrading & Distrib.
50
CRI
Carter's IncConsumer Disc. · Apparel & Luxury
1.11%		123.3%31,800$1.23MConsumer Disc.Apparel & Luxury
More holdings · Pro
Not reported for this fund: share changes.
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SNOIX Mutual Fund All Holdings

SNOIX holdings total 147 positions. The top 10 holdings account for 52.3% of the fund, led by US Dollar Broker at 22.0%, Bbh Money Market Sweep at 4.9%, Conocophillips Common Stock USD 0.01 at 3.5%.

SNOIX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Energy at 17.7%.

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