SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$43.22
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Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
52.25%
SNOIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationLife Sciences ToolsInflation ProtectionSupply ChainHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

SNOIX Mutual Fund Top Holdings

SNOIX holdings top 10 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.