SNOAX Mutual Fund

NAV$41.03
Showing 10 of 126 holdings(as of Feb 28, 2026)Top 10 Weight: 34.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BTO:CAB2Gold Corp5.08%899,832$5.54M+120.0KMaterialsMetals & Mining
2-BBH SWEEP VEHICLE4.05%-$4.42M-OtherOther
3JPM:USJp Morgan Chase & Co3.55%12,900$3.87MProProPro
4COPConocophilips3.35%32,208$3.65MProProPro
5RRCRange Resources Corp3.35%88,680$3.66MProProPro
6AGI:CAAlamos Gold, Inc., Class A3.13%63,000$3.41MProProPro
7AEM:CAAgnico Eagle Mines Ltd3.12%13,540$3.41MProProPro
8WCP:CAWhitecap Resources Inc2.97%324,817$3.24MProProPro
9GDXJVaneck Vectors Junior Gold Miners ETF2.86%20,000$3.12MProProPro
10PCRXPacira Biosciences, Inc.2.78%138,400$3.03MProProPro
See the other 116 holdings of SNOAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy TransitionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityInflation ProtectionSupply ChainCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsAviation Technology

SNOAX Mutual Fund Top Holdings

SNOAX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by B2Gold Corp at 5.1%, BBH SWEEP VEHICLE at 4.0%, Jp Morgan Chase & Co at 3.5%.

SNOAX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Materials at 17.4%.

SNOAX sector allocation provides a detailed breakdown. SNOAX overlap tool shows how holdings compare to other funds in your portfolio.