SNWRX Mutual Fund

SNWRX Mutual Fund

NAV$83.58
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Showing top 50 of 81 holdings · as of Jul 31, 2026
SNWRX 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
11
VC
Visteon Corp
2.39%		31.9%21,931$2.29M
12
COLB
Columbia Banking System Inc
2.38%		34.3%73,036$2.28M
13
PLAB
Photronics Inc
2.31%		36.6%73,141$2.22M
14—Hudbay Minerals Inc
2.22%		38.8%93,351$2.12M
15
EAT
Brinker International Inc
2.21%		41.0%9,928$2.12M
16
RAL
Ralliant Corp
2.20%		43.2%32,255$2.11M
17
LRN
Stride Inc
2.10%		45.3%25,018$2.01M
18
ASB
Associated Banc-Corp
2.04%		47.4%63,441$1.96M
19—Open Text Corp
2.00%		49.4%75,758$1.92M
20
ONB
Old National Bancorp/In
1.93%		51.3%69,428$1.85M
21
AEO
American Eagle Outfitters Inc
1.84%		53.1%102,896$1.77M
22
FLG
Flagstar Financial Inc
1.70%		54.8%114,730$1.63M
23
HIW
Highwoods Properties Inc
1.64%		56.5%47,521$1.57M
24
ABM
Abm Industries Inc
1.57%		58.0%31,361$1.50M
25
MOH
Molina Healthcare Inc
1.49%		59.5%7,319$1.43M
26
GTES
Gates Industrial Corp Ltd
1.49%		61.0%51,000$1.43M
27
MHK
Mohawk Industries Inc.
1.48%		62.5%11,550$1.42M
28
LYFT
Lyft Inc. Class A
1.42%		63.9%85,697$1.36M
29—Fnb Corp
1.36%		65.3%68,786$1.30M
30
KFY
Korn Ferry
1.31%		66.6%15,250$1.25M
31
LMB
Limbach Holdings Inc
1.21%		67.8%16,136$1.16M
32
ADUS
Addus Homecare
1.20%		69.0%9,959$1.15M
33
BLBD
Blue Bird Corp
1.20%		70.2%15,500$1.15M
34
DIOD
Diodes Inc 0.00000000
1.20%		71.4%13,959$1.15M
35
HAE
Haemonetics Corp
1.20%		72.6%13,392$1.15M
36
CWK
Cushman & Wakefield Limited
1.15%		73.8%82,000$1.10M
37
IVZ
Invesco Ltd
1.14%		74.9%36,750$1.09M
38
MLR
Miller Industries Inc/tn
1.08%		76.0%20,500$1.03M
39
URBN
Urban Outfitters Inc
1.08%		77.1%13,985$1.04M
40—Aecom Technology Corp
1.06%		78.1%14,011$1.01M
41
TNC
Tennant Co
1.05%		79.2%12,000$1.01M
42
HOMB
Home Bancshares Inc/ar
1.04%		80.2%32,000$994.2K
43
FHB
First Hawaiian Inc
1.01%		81.2%35,000$972.6K
44
LNTH
Lantheus Holdings Inc
0.95%		82.2%9,095$906.2K
45
COLL
Collegium Pharmaceutical Inc
0.94%		83.1%25,567$904.8K
46
NOG
Northern Oil and Gas Inc
0.92%		84.0%41,626$880.4K
47—Inmode Ltd. Ordinary Shares
0.89%		84.9%56,460$854.8K
48
PB
Prosperity Bancshares
0.86%		85.8%11,000$823.6K
49
LNC
Lincoln National Corp.
0.83%		86.6%17,486$797.5K
50
NOV
Nov Inc
0.83%		87.4%41,000$796.6K
More holdings · Pro
Not reported for this fund: share changes.
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SNWRX Mutual Fund All Holdings

SNWRX holdings total 77 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%.

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

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