SNOXX Mutual Fund

SNOXX Mutual Fund

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Showing the top 10 of 92 holdings · as of Dec 31, 2025
Top 10 weight
41.23%
SNOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Citigroup Global Markets Inc 3.730000%
7.85%		7.8%$5.71B--
2—Canadian Imperial Bank Of Commerce 3.720000%
5.71%		13.6%$4.15B--
3—Ficc - JPMorgan Chase & Co 3.820000%
4.78%		18.3%$3.48B--
4DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
4.57%		22.9%$3.32BFinancialsDiversified Financial Services
5—Rbc Dominion Securities Inc 3.700000% 3.7 2026-01-15
4.47%		27.4%$3.25B--
6DebtRepublic Of Uzbekistan International Bond
3.44%		30.8%$2.50B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.10%		33.9%$2.25BFinancialsDiversified Financial Services
8—Goldman Sachs & Co Llc 3.750000%
2.75%		36.7%$2.00B--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.32%		39.0%$1.69BFinancialsDiversified Financial Services
10—JPMorgan Securities Llc 3.820000%
2.24%		41.2%$1.63B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SNOXX Mutual Fund Top Holdings

SNOXX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Citigroup Global Markets Inc 3.730000% at 7.8%, Canadian Imperial Bank Of Commerce 3.720000% at 5.7%, FICC - JPMORGAN CHASE & CO 3.820000% at 4.8%.

SNOXX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 35.0%.

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