SNWIX Mutual Fund

SNWIX Mutual Fund

NAV$83.56
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
29.51%
SNWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGNY
Progyny IncHealth Care · Healthcare Services
4.53%		4.5%139,594$4.35MHealth CareHealthcare Services
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
3.15%		7.7%30,363$3.02MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
TEX
Terex Corp
3.09%		10.8%47,058$2.96M
4
ST
Sensata Technologies Holding Plc Ordinary Shares
2.99%		13.8%61,818$2.86M
5—Cliffs Natural Resources Inc.
2.84%		16.6%236,659$2.73M
6—Zions Bancorp Na
2.67%		19.3%36,679$2.56M
7
CMC
Commercial Metals Co
2.62%		21.9%36,593$2.51M
8
JXN
Jackson Financial Inc USD
2.57%		24.5%20,132$2.46M
9
ASTE
Astec Industries Inc
2.53%		27.0%47,861$2.42M
10
DK
Delek Us Holdings Inc
2.52%		29.5%35,617$2.42M
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Themes in the top 10
Digital HealthHealth & WellnessSocial ImpactManaged CareHealth InsuranceValue RetailConsumer SpendingUrbanizationGovernance & EthicsManufacturingInfrastructureCritical MineralsSupply ChainGlobal BankingLending & Credit

SNWIX Mutual Fund Top Holdings

SNWIX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Progyny Inc at 4.5%, Abercrombie & Fitch Co. Class A at 3.1%, Terex Corp at 3.1%.

SNWIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 23.5%.

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