SNVIX Mutual Fund

SNVIX Mutual Fund

NAV$31.37
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Showing top 50 of 71 holdings · as of Aug 31, 2026
SNVIX 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
DOV
Dover Corp.
1.43%		69.4%34,877$6.77M
39
USB
US Bancorp
1.43%		70.8%110,000$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
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Not reported for this fund: share changes.
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SNVIX Mutual Fund All Holdings

SNVIX 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%.

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

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