SNVXX Mutual Fund

SNVXX Mutual Fund

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Showing the top 10 of 281 holdings · as of Aug 31, 2026
Top 10 weight
21.19%
SNVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc 3.660000%
5.02%		5.0%$4.39B
2—Ficc - JPMorgan Chase & Co 3.660000%
2.71%		7.7%$2.37B
3—JPMorgan Securities Llc 3.670000%
2.28%		10.0%$2.00B
4—JPMorgan Securities Llc 3.660000%
1.98%		12.0%$1.73B
5—Ficc - Wells Fargo Bank N.A 3.670000%
1.94%		13.9%$1.70B
6—Ficc - Bank Of New York 3.680000%
1.66%		15.6%$1.45B
7—Ficc - Bank Of America 3.680000%
1.46%		17.1%$1.28B
8—Royal Bank Of Canada 3.770000%
1.41%		18.5%$1.24B
9—Wells Fargo Securities Llc 3.670000%
1.40%		19.9%$1.23B
10—Goldman Sachs & Co Llc 3.680000%
1.33%		21.2%$1.16B
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SNVXX Mutual Fund Top Holdings

SNVXX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Wells Fargo Securities Llc 3.660000% at 5.0%, Ficc - Jpmorgan Chase & Co 3.660000% at 2.7%, Jp Morgan Securities Llc 3.670000% at 2.3%.

SNVXX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 7.6%.

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