SNVAX Mutual Fund

SNVAX Mutual Fund

NAV$29.63
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Showing top 50 of 112 holdings · as of Jul 31, 2026
SNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEX
Terex CorpIndustrials · Machinery
2.85%		2.9%216,516$13.61MIndustrialsMachinery
2—Aecom Technology CorpIndustrials · Construction
2.24%		5.1%147,550$10.68MIndustrialsConstruction
Sector and industry · Pro
3—Cliffs Natural Resources Inc.
2.15%		7.2%892,304$10.28M
4—Bbh Money Market Sweep
2.07%		9.3%9,867,762$9.87M
5
DIS
Walt Disney Co
2.06%		11.4%102,000$9.81M
6
JXN
Jackson Financial Inc USD
2.03%		13.4%79,309$9.70M
7
MET
Metlife Inc.
1.97%		15.4%97,591$9.38M
8—Bank of America Corp.:
1.87%		17.2%144,070$8.93M
9
CMC
Commercial Metals Co
1.87%		19.1%129,894$8.93M
10
JPM
JPMorgan Chase
1.86%		21.0%25,242$8.88M
11—Open Text Corp
1.79%		22.8%336,519$8.53M
12
ABM
Abm Industries Inc
1.75%		24.5%174,000$8.34M
13
DGX
Quest Diagnostics Inc
1.75%		26.3%35,800$8.34M
14
EAT
Brinker International Inc
1.74%		28.0%38,879$8.31M
15
KFY
Korn Ferry
1.74%		29.7%100,650$8.28M
16
VYX
Ncr Voyix Corp
1.69%		31.4%129,452$8.05M
17
RAL
Ralliant Corp
1.66%		33.1%121,440$7.94M
18
GD
General Dynamics Corp.
1.65%		34.7%20,500$7.86M
19
TRV
The Travelers Cos, Inc.
1.65%		36.4%21,000$7.86M
20
FLS
Flowserve Corp.
1.64%		38.0%102,900$7.82M
21
LULU
Lululemon Athletica, Inc
1.64%		39.7%65,866$7.83M
22
MSFT
Microsoft Corp
1.63%		41.3%16,700$7.76M
23
UNH
Unitedhealth Group Inc
1.61%		42.9%18,500$7.67M
24
ST
Sensata Technologies Holding Plc Ordinary Shares
1.61%		44.5%165,702$7.67M
25
COP
Conocophillips
1.57%		46.1%62,055$7.48M
26—Dl Co., Ltd.
1.57%		47.7%85,500$7.48M
27
ANF
Abercrombie & Fitch Co. Class A
1.54%		49.2%73,847$7.35M
28
COLB
Columbia Banking System Inc
1.53%		50.7%232,801$7.28M
29
MDT
Medtronic plc
1.53%		52.3%85,505$7.30M
30
DOV
Dover Corp.
1.50%		53.8%34,877$7.14M
31
VC
Visteon Corp
1.50%		55.3%68,532$7.16M
32
ZBH
Zimmer Biomet Holdings
1.50%		56.8%76,400$7.18M
33
ZTS
Zoetis  Inc .
1.49%		58.3%92,277$7.13M
34
C
Citigroup Inc.
1.45%		59.7%52,073$6.90M
35
USB
US Bancorp
1.45%		61.2%110,000$6.93M
36
TGT
Target Corp
1.44%		62.6%47,689$6.89M
37
BMRN
Biomarin Pharmaceutical Inc.
1.42%		64.0%113,098$6.79M
38—Cbre Services Inc
1.42%		65.4%46,000$6.75M
39
MHK
Mohawk Industries Inc.
1.40%		66.8%54,200$6.67M
40
CB
Chubb Ltd.
1.40%		68.2%19,000$6.66M
41
FITB
Fifth Third Bancorp
1.34%		69.6%113,000$6.38M
42
JNJ
Johnson & Johnson -
1.32%		70.9%24,500$6.28M
43
ASTE
Astec Industries Inc
1.30%		72.2%122,572$6.21M
44
SLB
Schlumberger Nv.
1.25%		73.4%120,500$5.98M
45
WFC
Wells Fargo & Co.
1.20%		74.6%66,000$5.71M
46
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		75.8%11,000$5.63M
47
PGNY
Progyny Inc
1.18%		77.0%180,388$5.62M
48
RRC
Range Resources Corp
1.17%		78.2%138,726$5.57M
49
UPS
United Parcel Service, Inc
1.14%		79.3%52,000$5.42M
50
CFG
Citizens Financial Group Inc.
1.13%		80.4%75,200$5.39M
More holdings · Pro
Not reported for this fund: share changes.
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SNVAX Mutual Fund All Holdings

SNVAX holdings total 109 positions. The top 10 holdings account for 21.0% of the fund, led by Terex Corp at 2.9%, Aecom Technology Corp at 2.2%, Cliffs Natural Resources Inc. at 2.1%.

SNVAX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 26.6%.

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