SNPSX Mutual Fund

SNPSX Mutual Fund

NAV$8.41
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Showing top 9 of 9 holdings · as of Jan 31, 2026
SNPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
22.67%		75.9%-$141.0K
4DebtWestern Midstream Operating Lp
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—Snpix_Ixe_Ubs
0.26%		103.9%175$1.6K
8DebtSouth Dakota Health & Educational Facilities Authority
-2.74%		101.2%-456$-17039
9—Snpix_Ixe_Goldman
-4.02%		97.1%-673$-24997
Not reported for this fund: share changes, sector, industry.

SNPSX Mutual Fund All Holdings

SNPSX 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%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 22.7%.

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

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