SNVIX Mutual Fund

SNVIX Mutual Fund

NAV$30.11
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
20.97%
SNVIX top 10 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
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Themes in the top 10
ManufacturingInfrastructureConstruction TechSupply ChainCritical MineralsEnergy SecurityEnergy TransitionInsurTechAsset ManagementInvestment TechnologyHealth InsuranceAging PopulationManaged Care5G InfrastructureNetworking Infrastructure

SNVIX Mutual Fund Top Holdings

SNVIX holdings top 10 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%.

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

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