SNPIX Mutual Fund

NAV$9.24

AUM$1M

TER1.78%

Holdings9

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SNPIX Mutual Fund

NAV$9.24

Short Energy ProFund Investor Class

AUM$1M

TER1.78%

Holdings9

See how much of SNPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Jan 31, 2026

SNPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	29.59%	29.6%	-	$184.0K
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	23.64%	53.2%	-	$147.0K
3	—	Sharjah Islamic Bank-Rights	22.67%	75.9%	-	$141.0K
4	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	13.67%	89.6%	-	$85.0K
5	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	12.54%	102.1%	-	$78.0K
6	—	Snpix_Ixe_Goldman	1.53%	103.6%	380	$9.5K
7	Debt	Carlsberg Breweries A/S 0.625 2030-03-09	0.26%	103.9%	175	$1.6K
8	—	Snpix_Ixe_Ubs	-2.74%	101.2%	-456	$-17039
9	—	Snpix_Ixe_Goldman	-4.02%	97.1%	-673	$-24997

Not reported for this fund: share changes, sector, industry.

SNPIX Mutual Fund All Holdings

SNPIX holdings total 9 positions. The top 10 holdings account for 97.1% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 29.6%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 23.6%, Sharjah Islamic Bank-Rights at 22.7%.

SNPIX portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets.

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