SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$43.61
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Showing the top 10 of 147 holdings · as of May 31, 2026
Top 10 weight
32.91%
SNOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTO
B2Gold CorpMaterials · 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
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Themes in the top 10
Energy TransitionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityLuxury GoodsConsumer SpendingMillennials & Gen ZSupply ChainInternet & DigitalInflation ProtectionPaymentsLending & Credit

SNOIX Mutual Fund Top Holdings

SNOIX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by B2Gold Corp 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.