SNWAX Mutual Fund

NAV$82.05

AUM$35M

TER1.20%

Holdings73

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SNWAX Mutual Fund

NAV$82.05

Easterly Snow Small Cap Value Fund Class A

AUM$35M

TER1.20%

Holdings73

See how much of SNWAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Aug 31, 2026

SNWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bbh Money Market Sweep	5.04%	5.0%	4,776,030	$4.78M	-	-
2	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	4.59%	9.6%	30,363	$4.34M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	PGNY	Progyny Inc	3.77%	13.4%	139,594	$3.57M
4	JXN	Jackson Financial Inc USD	2.84%	16.2%	20,132	$2.69M
5	—	Hudbay Minerals Inc	2.83%	19.1%	93,351	$2.68M
6	DK	Delek Us Holdings Inc	2.80%	21.9%	35,617	$2.65M
7	—	Cliffs Natural Resources Inc.	2.76%	24.6%	226,659	$2.62M
8	—	Zions Bancorp Na	2.58%	27.2%	36,679	$2.45M
9	EAT	Brinker International Inc	2.40%	29.6%	9,928	$2.27M
10	CMC	Commercial Metals Co	2.39%	32.0%	33,593	$2.27M
11	VC	Visteon Corp	2.36%	34.4%	21,931	$2.23M
12	COLB	Columbia Banking System Inc	2.29%	36.6%	73,036	$2.16M
13	LRN	Stride Inc	2.29%	38.9%	25,018	$2.17M
14	PLAB	Photronics Inc	2.17%	41.1%	73,141	$2.06M
15	ASTE	Astec Industries Inc	2.15%	43.3%	47,861	$2.04M
16	ST	Sensata Technologies Holding Plc Ordinary Shares	2.13%	45.4%	49,262	$2.02M
17	RAL	Ralliant Corp	2.10%	47.5%	32,255	$1.99M
18	ASB	Associated Banc-Corp	2.05%	49.5%	63,441	$1.94M
19	ONB	Old National Bancorp/In	1.88%	51.4%	69,428	$1.78M
20	FLG	Flagstar Financial Inc	1.61%	53.0%	114,730	$1.53M
21	MHK	Mohawk Industries Inc.	1.56%	54.6%	11,550	$1.48M
22	ABM	Abm Industries Inc	1.54%	56.1%	31,361	$1.46M
23	HIW	Highwoods Properties Inc	1.54%	57.7%	47,521	$1.45M
24	MOH	Molina Healthcare Inc	1.54%	59.2%	7,319	$1.45M
25	TEX	Terex Corp	1.54%	60.8%	22,902	$1.45M
26	HAE	Haemonetics Corp	1.46%	62.2%	13,392	$1.38M
27	LYFT	Lyft Inc. Class A	1.40%	63.6%	78,697	$1.33M
28	KFY	Korn Ferry	1.38%	65.0%	15,250	$1.30M
29	GTES	Gates Industrial Corp Ltd	1.38%	66.4%	51,000	$1.30M
30	AEO	American Eagle Outfitters Inc	1.37%	67.7%	77,896	$1.30M
31	DIOD	Diodes Inc 0.00000000	1.34%	69.1%	13,959	$1.27M
32	—	Fnb Corp	1.32%	70.4%	68,786	$1.25M
33	IVZ	Invesco Ltd	1.27%	71.7%	36,750	$1.20M
34	ADUS	Addus Homecare	1.21%	72.9%	9,959	$1.14M
35	MLR	Miller Industries Inc/tn	1.21%	74.1%	20,500	$1.15M
36	—	Open Text Corp	1.21%	75.3%	45,904	$1.14M
37	URBN	Urban Outfitters Inc	1.19%	76.5%	13,985	$1.13M
38	CRD.B	Crawford & Co Cl B	1.17%	77.7%	82,000	$1.11M
39	NOG	Northern Oil and Gas Inc	1.14%	78.8%	41,626	$1.08M
40	—	Aecom Technology Corp	1.00%	79.8%	14,011	$944.8K
41	HOMB	Home Bancshares Inc/ar	1.00%	80.8%	32,000	$942.7K
42	BLBD	Blue Bird Corp	0.95%	81.7%	15,500	$901.3K
43	FHB	First Hawaiian Inc	0.95%	82.7%	35,000	$896.4K
44	NOV	Nov Inc	0.92%	83.6%	41,000	$872.9K
45	—	Inmode Ltd. Ordinary Shares	0.89%	84.5%	56,460	$844.6K
46	PB	Prosperity Bancshares	0.83%	85.3%	11,000	$787.2K
47	AGCO	AGCO Corp	0.81%	86.1%	6,500	$769.0K
48	CNO	Cno Financial Group Inc	0.80%	86.9%	13,832	$757.9K
49	CFG	Citizens Financial Group Inc.	0.80%	87.7%	11,000	$757.6K
50	LNC	Lincoln National Corp.	0.79%	88.5%	17,486	$744.7K
More holdings · Pro

Not reported for this fund: share changes.

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SNWAX Mutual Fund All Holdings

SNWAX holdings total 73 positions. The top 10 holdings account for 32.0% of the fund, led by Bbh Money Market Sweep at 5.0%, Abercrombie & Fitch Co. Class A at 4.6%, Progyny Inc at 3.8%.

SNWAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 23.4%.

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