SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$42.68
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Showing top 50 of 147 holdings · as of May 31, 2026
SNOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTO
B2GoldMaterials · Metals & Mining
4.29%		4.3%999,832$4.76MMaterialsMetals & Mining
2—Dell Techn-C
4.17%		8.5%11,000$4.63M--
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.48%		11.9%12,900$3.86M
4
COP
Conocophillips
3.31%		15.3%32,208$3.67M
5
PVH
Pvh Corp.
3.21%		18.5%38,217$3.56M
6
RRC
Range Resources Corp
3.11%		21.6%88,680$3.45M
7
C
Citigroup Inc.
2.92%		24.5%25,740$3.24M
8—Pacira Pharm Inc
2.90%		27.4%138,400$3.21M
9
WCP
Whitecap Resources Inc
2.82%		30.2%272,317$3.13M
10—Hudbay Minerals Inc
2.70%		32.9%102,800$3.00M
11
COLB
Columbia Banking System Inc
2.57%		35.5%96,070$2.85M
12
MPC
Marathon Petroleum Corp
2.42%		37.9%10,795$2.69M
13—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.37%		40.3%60,296$2.63M
14—Bbh Sweep Vehicle
2.27%		42.5%-$2.52M
15
UGI
Ugi Corp
2.15%		44.7%68,450$2.39M
16
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.15%		46.8%20,000$2.39M
17
CMC
Commercial Metals Co
2.13%		49.0%31,043$2.36M
18
EQT
EQT Corp.
2.12%		51.1%42,900$2.36M
19
AKAM
Akamai Technologies Inc.
2.09%		53.2%15,500$2.32M
20—Suncor Energy Inc
1.99%		55.2%35,389$2.21M
21
MET
Metlife Inc.
1.97%		57.1%26,375$2.18M
22—Alamos Gold Inc Ord Cad Npv Cl A
1.96%		59.1%53,200$2.17M
23
PFE
Pfizer Inc
1.93%		61.0%81,600$2.14M
24
VC
Visteon Corp
1.92%		63.0%18,000$2.13M
25
KVUE
Kenvue Inc
1.88%		64.8%121,000$2.09M
26
CNC
Centene
1.77%		66.6%33,000$1.97M
27
BMRN
Biomarin Pharmaceutical Inc.
1.76%		68.4%34,000$1.95M
28
PGNY
Progyny Inc
1.75%		70.1%76,000$1.94M
29
GNTX
Gentex Corp
1.72%		71.8%79,100$1.91M
30—Atkore International Group Inc
1.63%		73.5%21,800$1.81M
31
JNJ
Johnson & Johnson -
1.63%		75.1%8,030$1.81M
32
ANF
Abercrombie & Fitch Co. Class A
1.60%		76.7%23,000$1.78M
33
LVS
Las Vegas Sands Corp.
1.60%		78.3%35,050$1.77M
34
NOG
Northern Oil and Gas Inc
1.59%		79.9%81,270$1.77M
35
REGN
Regeneron Pharmaceuticals, Inc.
1.56%		81.4%2,820$1.73M
36
ZM
Zoom Communications Inc
1.55%		83.0%16,930$1.72M
37
ST
Sensata Technologies Holding Plc Ordinary Shares
1.53%		84.5%34,320$1.70M
38
ECVT
Ecovyst Inc
1.49%		86.0%125,130$1.65M
39
HAE
Haemonetics Corp
1.49%		87.5%24,400$1.65M
40
FITB
Fifth Third Bancorp
1.48%		89.0%33,000$1.65M
41
ONB
Old National Bancorp/In
1.44%		90.4%66,700$1.60M
42
JXN
Jackson Financial Inc USD
1.43%		91.8%15,400$1.59M
43
TGT
Target Corp
1.36%		93.2%11,900$1.51M
44—Bank of America Corp.:
1.26%		94.5%27,070$1.40M
45
DIS
Walt Disney Co
1.24%		95.7%13,500$1.37M
46
CRM
Salesforce Inc
1.21%		96.9%7,000$1.34M
47
STZ
Constellation Brands Inc
1.20%		98.1%9,600$1.33M
48
WCC
Wesco International Inc
1.19%		99.3%3,660$1.32M
49
PCAR
Paccar Inc.
1.15%		100.5%11,575$1.28M
50
CRI
Carter's Inc
1.11%		101.6%31,800$1.23M
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SNOIX Mutual Fund All Holdings

SNOIX holdings total 147 positions. The top 10 holdings account for 32.9% of the fund, led by B2Gold at 4.3%, Dell Techn-C at 4.2%, Jpmorgan Chase at 3.5%.

SNOIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Health Care at 17.7%.

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