SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$44.28
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Showing top 50 of 147 holdings · as of Aug 31, 2026
SNOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTO
B2gold CorpMaterials · Metals & Mining
4.83%		4.8%1,020,000$5.59MMaterialsMetals & Mining
2
COP
ConocophillipsEnergy · Oil & Gas
3.69%		8.5%32,208$4.27MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
3.45%		12.0%10,695$3.99M
4
RRC
Range Resources Corp
3.17%		15.1%88,680$3.66M
5
DELL
Dell Technologies Inc
3.16%		18.3%8,000$3.65M
6—Pacira Pharm Inc
3.10%		21.4%138,400$3.58M
7
WCP
Whitecap Resources Inc
3.05%		24.4%272,317$3.52M
8—Hudbay Minerals Inc
2.97%		27.4%119,700$3.43M
9
C
Citigroup Inc.
2.93%		30.3%25,740$3.39M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.92%		33.3%4,220$3.37M
11—Sano Llc
2.89%		36.2%75,296$3.34M
12
COLB
Columbia Banking System Inc
2.46%		38.6%96,070$2.85M
13—Alamos Gold, Inc., Class A
2.30%		40.9%72,500$2.65M
14
JPM
JPMorgan Chase
2.28%		43.2%7,400$2.63M
15
UGI
Ugi Corp
2.28%		45.5%68,450$2.63M
16
GDXJ
Vaneck Jr Gold Miners ETF
2.21%		47.7%20,000$2.56M
17
HAE
Haemonetics Corp
2.18%		49.9%24,400$2.51M
18
CMC
Commercial Metals Co
2.16%		52.0%37,043$2.50M
19—Bbh Sweep Vehicle
2.07%		54.1%-$2.39M
20—Suncor Energy Inc
2.05%		56.1%35,389$2.36M
21
EQT
Eqt Corp
2.01%		58.2%42,900$2.32M
22
NOG
Northern Oil and Gas Inc
2.01%		60.2%89,270$2.32M
23
ANF
Abercrombie & Fitch Co. Class A
1.98%		62.1%16,000$2.29M
24
CRM
Salesforce Inc
1.94%		64.1%8,700$2.24M
25
BMRN
Biomarin Pharmaceutical Inc.
1.92%		66.0%34,000$2.22M
26
VC
Visteon Corp
1.87%		67.9%21,200$2.16M
27
CNC
Centene
1.84%		69.7%33,000$2.12M
28—Agnico Eagle Mines Ltd
1.78%		71.5%10,140$2.06M
29
JXN
Jackson Financial Inc USD
1.78%		73.3%15,400$2.05M
30
PVH
Pvh Corp.
1.75%		75.0%27,217$2.02M
31
MDT
Medtronic plc
1.73%		76.8%22,100$2.00M
32
LVS
Las Vegas Sands Corp.
1.71%		78.5%45,050$1.97M
33
MET
MetLife Inc
1.69%		80.2%20,475$1.95M
34
PGNY
Progyny Inc
1.68%		81.8%76,000$1.94M
35
ST
Sensata Technologies Holding Plc Ordinary Shares
1.54%		83.4%43,520$1.79M
36
FITB
Fifth Third Bancorp
1.53%		84.9%33,000$1.77M
37
GNTX
Gentex Corp
1.53%		86.4%79,100$1.77M
38
ONB
Old National Bancorp/In
1.48%		87.9%66,700$1.71M
39—Bank of America Corp.:
1.45%		89.4%27,070$1.68M
40
FLS
Flowserve Corp.
1.40%		90.8%20,500$1.62M
41
ECVT
Ecovyst Inc
1.39%		92.2%158,130$1.61M
42
JNJ
Johnson & Johnson -
1.39%		93.6%6,030$1.60M
43
TGT
Target Corp
1.31%		94.9%9,400$1.51M
44
DIS
Walt Disney Co
1.26%		96.1%13,500$1.45M
45
PCAR
Paccar Inc.
1.24%		97.4%11,575$1.44M
46—Hartford Insuran
1.11%		98.5%9,330$1.28M
47
WCC
Wesco International Inc
1.08%		99.6%3,660$1.25M
48
ELV
Elevance Health Inc
1.05%		100.6%3,100$1.22M
49
LYFT
Lyft Inc. Class A
0.99%		101.6%68,000$1.15M
50
HD
Home Depot Inc
0.96%		102.6%3,400$1.11M
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Not reported for this fund: share changes.
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SNOIX Mutual Fund All Holdings

SNOIX holdings total 147 positions. The top 10 holdings account for 33.3% of the fund, led by B2GOLD CORP at 4.8%, Conocophillips Common Stock USD 0.01 at 3.7%, Marathon Petroleum Corp. at 3.5%.

SNOIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 18.5%.

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