SNVXX Mutual Fund

SNVXX Mutual Fund

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Showing the top 10 of 281 holdings · as of Jul 31, 2026
Top 10 weight
25.63%
SNVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc 3.670000%
5.07%		5.1%$4.40B
2—Ficc - JPMorgan Chase & Co 3.640000%
4.78%		9.9%$4.14B
3—Rbc Dominion Securities Inc 3.660000%
2.85%		12.7%$2.47B
4—JPMorgan Securities Llc 3.650000%
2.30%		15.0%$2.00B
5—Ficc - Wells Fargo Bank N.A 3.650000%
2.05%		17.1%$1.78B
6—Ficc - State Street Bank and Trust Co 3.640000%
1.82%		18.9%$1.58B
7—Ficc - Bank Of New York 3.640000%
1.80%		20.7%$1.56B
8—Wells Fargo Securities Llc 3.680000%
1.71%		22.4%$1.48B
9—JPMorgan Securities Llc 3.640000%
1.68%		24.1%$1.45B
10—Ficc - Bank Of New York 3.650000%
1.57%		25.6%$1.36B
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SNVXX Mutual Fund Top Holdings

SNVXX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Wells Fargo Securities Llc 3.670000% at 5.1%, Ficc - Jpmorgan Chase & Co 3.640000% at 4.8%, Rbc Dominion Securities Inc 3.660000% at 2.9%.

SNVXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 7.9%.

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