SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$43.67
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Showing top 50 of 126 holdings · as of Feb 28, 2026
SNOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTO
B2Gold CorpMaterials · Metals & Mining
5.08%		5.1%899,832$5.54MMaterialsMetals & Mining
2DebtFreddie Mac Pool
4.05%		9.1%-$4.42M--
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.55%		12.7%12,900$3.87M
4
COP
Conocophillips
3.35%		16.0%32,208$3.65M
5
RRC
Range Resources Corp
3.35%		19.4%88,680$3.66M
6—Alamos Gold, Inc., Class A
3.13%		22.5%63,000$3.41M
7—Agnico Eagle Mines Ltd
3.12%		25.6%13,540$3.41M
8
WCP
Whitecap Resources Inc
2.97%		28.6%324,817$3.24M
9
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.86%		31.5%20,000$3.12M
10—Pacira Pharm Inc
2.78%		34.2%138,400$3.03M
11—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.69%		36.9%60,296$2.93M
12—Hudbay Minerals Inc
2.67%		39.6%102,800$2.91M
13
C
Citigroup Inc.
2.60%		42.2%25,740$2.84M
14
WCC
Wesco International Inc
2.48%		44.7%9,360$2.71M
15
EQT
EQT Corp.
2.41%		47.1%42,900$2.63M
16
UGI
Ugi Corp
2.35%		49.4%68,450$2.56M
17
NATL
Ncr Atleos Corp.
2.30%		51.7%56,790$2.51M
18
JNJ
Johnson & Johnson -
2.28%		54.0%10,030$2.49M
19
COLB
Columbia Banking System Inc
2.10%		56.1%80,470$2.29M
20
PFE
Pfizer Inc
2.07%		58.2%81,600$2.26M
21
NOG
Northern Oil and Gas Inc
2.05%		60.2%81,270$2.24M
22
MPC
Marathon Petroleum
1.96%		62.2%10,795$2.14M
23—Suncor Energy Inc
1.83%		64.0%35,389$2.00M
24
LVS
Las Vegas Sands Corp.
1.82%		65.8%35,050$1.99M
25
KVUE
Kenvue Inc
1.79%		67.6%102,000$1.95M
26
ST
Sensata Technologies Holding Plc Ordinary Shares
1.76%		69.4%51,320$1.92M
27
MET
Metlife Inc.
1.74%		71.1%26,375$1.90M
28
PVH
Pvh Corp.
1.71%		72.8%27,217$1.87M
29
UPS
United Parcel Service, Inc
1.62%		74.5%15,280$1.77M
30
VC
Visteon Corp
1.58%		76.0%18,000$1.72M
31
LNC
Lincoln National Corp.
1.55%		77.6%49,190$1.69M
32
JXN
Jackson Financial Inc USD
1.54%		79.1%15,400$1.69M
33
BMRN
Biomarin Pharmaceutical Inc.
1.52%		80.7%26,800$1.65M
34
CMC
Commercial Metals Co
1.49%		82.1%22,243$1.63M
35—Dell Techn-C
1.49%		83.6%11,000$1.63M
36—Abercrombie Fi
1.43%		85.1%16,000$1.56M
37
ONB
Old National Bancorp/In
1.41%		86.5%66,700$1.54M
38
AKAM
Akamai Technologies Inc.
1.40%		87.9%15,500$1.53M
39
STZ
Constellation Brands Inc
1.39%		89.3%9,600$1.52M
40
GNTX
Gentex Corp
1.38%		90.6%64,400$1.51M
41
CNC
Centene
1.36%		92.0%33,000$1.48M
42
PCAR
Paccar Inc.
1.34%		93.3%11,575$1.46M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.33%		94.7%1,000$1.45M
44
ECVT
Ecovyst Inc
1.29%		96.0%125,130$1.41M
45
UWMC
Uwm Holdings Corp Class A
1.25%		97.2%309,700$1.37M
46—Bank of America Corp.:
1.24%		98.5%27,070$1.35M
47—Target Corporation Snr S* Ice
1.24%		99.7%11,900$1.35M
48
HIG
Hartford Financial Services Group Inc.
1.20%		100.9%9,330$1.31M
49
REGN
Regeneron Pharmaceuticals, Inc.
1.16%		102.1%1,620$1.27M
50
ZM
Zoom Communications Inc
1.15%		103.2%16,930$1.25M
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SNOIX Mutual Fund All Holdings

SNOIX holdings total 126 positions. The top 10 holdings account for 34.2% of the fund, led by B2Gold Corp at 5.1%, Freddie Mac Pool 2.5 11/01/2049 at 4.0%, Jpmorgan Chase at 3.5%.

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

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