SNVAX Mutual Fund

SNVAX Mutual Fund

NAV$30.86
See how much of SNVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Aug 31, 2026
SNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Money Market Sweep
5.29%		5.3%25,064,224$25.06M--
2
DIS
Walt Disney CoComm. Services · Entertainment
2.32%		7.6%102,000$10.97MComm. ServicesEntertainment
Sector and industry · Pro
3
ANF
Abercrombie & Fitch Co. Class A
2.23%		9.8%73,847$10.57M
4
JXN
Jackson Financial Inc USD
2.23%		12.1%79,309$10.58M
5—Cliffs Natural Resources Inc.
2.18%		14.3%892,304$10.31M
6
ASTE
Astec Industries Inc
2.00%		16.3%222,572$9.47M
7
MET
MetLife Inc
1.96%		18.2%97,591$9.29M
8
JPM
JPMorgan Chase
1.90%		20.1%25,242$8.99M
9
PGNY
Progyny Inc
1.89%		22.0%350,388$8.97M
10—Bank of America Corp.:
1.88%		23.9%144,070$8.92M
11
EAT
Brinker International Inc
1.88%		25.8%38,879$8.88M
12
CMC
Commercial Metals Co
1.85%		27.6%129,894$8.76M
13
KFY
Korn Ferry
1.82%		29.4%100,650$8.61M
14
DGX
Quest Diagnostics Inc.
1.82%		31.3%35,800$8.60M
15
MSFT
Microsoft Corp
1.79%		33.0%16,700$8.47M
16—Open Text Corp
1.77%		34.8%336,519$8.39M
17
VYX
Ncr Voyix Corp
1.76%		36.6%129,452$8.33M
18
COP
Conocophillips
1.74%		38.3%62,055$8.22M
19
FLS
Flowserve Corp.
1.72%		40.0%102,900$8.14M
20
ABM
Abm Industries Inc
1.71%		41.7%174,000$8.11M
21
LULU
Lululemon Athletica, Inc
1.67%		43.4%65,866$7.92M
22
MDT
Medtronic plc
1.64%		45.1%85,505$7.75M
23
TGT
Target Corp
1.62%		46.7%47,689$7.67M
24
TRV
The Travelers Cos Inc
1.62%		48.3%21,000$7.68M
25
GD
General Dynamics Corp.
1.61%		49.9%20,500$7.61M
26
ZBH
Zimmer Biomet Holdings
1.61%		51.5%76,400$7.64M
27
RAL
Ralliant Corp
1.58%		53.1%121,440$7.50M
28
BMRN
Biomarin Pharmaceutical Inc.
1.56%		54.6%113,098$7.38M
29
SLB
Schlumberger Nv.
1.53%		56.2%120,500$7.24M
30
UNH
Unitedhealth Group Inc
1.52%		57.7%18,500$7.20M
31
ZTS
Zoetis, Inc.
1.50%		59.2%92,277$7.11M
32—Hudbay Minerals Inc
1.47%		60.7%242,417$6.95M
33
MHK
Mohawk Industries Inc.
1.47%		62.1%54,200$6.95M
34
VC
Visteon Corp
1.47%		63.6%68,532$6.98M
35
COLB
Columbia Banking System Inc
1.46%		65.1%232,801$6.90M
36—Alamos Gold, Inc., Class A
1.45%		66.5%187,254$6.86M
37
ST
Sensata Technologies Holding Plc Ordinary Shares
1.44%		68.0%165,702$6.80M
38
USB
US Bancorp
1.43%		69.4%110,000$6.77M
39
DOV
Dover Corp.
1.43%		70.8%34,877$6.77M
40
CBRE
Cbre Group Inc. Class A
1.42%		72.2%46,000$6.71M
41—Dl Co., Ltd.
1.41%		73.7%85,500$6.67M
42
JNJ
Johnson & Johnson -
1.37%		75.0%24,500$6.51M
43
CB
Chubb Ltd.
1.36%		76.4%19,000$6.43M
44
PLAB
Photronics Inc
1.33%		77.7%224,403$6.31M
45
FITB
Fifth Third Bancorp
1.28%		79.0%113,000$6.08M
46
RRC
Range Resources Corp
1.21%		80.2%138,726$5.73M
47
WFC
Wells Fargo & Co.
1.20%		81.4%66,000$5.70M
48
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		82.6%11,000$5.54M
49
SWK
Stanley Black Decker Inc.
1.12%		83.7%55,000$5.30M
50
CFG
Citizens Financial Group Inc.
1.09%		84.8%75,200$5.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of SNVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNVAX Mutual Fund All Holdings

SNVAX holdings total 71 positions. The top 10 holdings account for 23.9% of the fund, led by Bbh Money Market Sweep at 5.3%, Walt Disney Co at 2.3%, Abercrombie & Fitch Co. Class A at 2.2%.

SNVAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 21.5%.

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