SNOXX Mutual Fund

SNOXX Mutual Fund

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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
40.28%
SNOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Citigroup Global Markets Inc 3.660000%
6.65%		6.7%$4.75B--
2—Ficc - JPMorgan Chase & Co 3.640000%
6.59%		13.2%$4.71B--
3—Ficc - Wells Fargo Bank N.A 3.670000%
4.20%		17.4%$3.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.08%		21.5%$2.91BFinancialsDiversified Financial Services
5—JPMorgan Securities Llc 3.640000%
4.04%		25.6%$2.88B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.93%		29.5%$2.81BFinancialsDiversified Financial Services
7—Credit Agricole Corporate and Investment Bank Sa 3.670000%
3.49%		33.0%$2.49B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.49%		35.5%$1.78BFinancialsDiversified Financial Services
9—Citigroup Global Markets Inc 3.640000%
2.47%		37.9%$1.77B--
10—Ficc - Bank Of New York 3.640000%
2.34%		40.3%$1.67B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SNOXX Mutual Fund Top Holdings

SNOXX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Citigroup Global Markets Inc 3.660000% at 6.7%, Ficc - Jpmorgan Chase & Co 3.640000% at 6.6%, Ficc - Wells Fargo Bank N.A 3.670000% at 4.2%.

SNOXX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 30.3%.

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