SNVAX Mutual Fund

SNVAX Mutual Fund

NAV$30.86
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
23.88%
SNVAX top 10 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
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Themes in the top 10
Supply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsInsurTechAsset ManagementInvestment TechnologyManufacturingHealth Insurance

SNVAX Mutual Fund Top Holdings

SNVAX holdings top 10 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.