SNWAX Mutual Fund

NAV$83.89
Showing 10 of 45 holdings(as of Feb 28, 2026)Top 10 Weight: 40.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MOHMolina Healthcare Inc4.76%13,189$2.03M+4.2KHealth CareHealth Care Providers & Services
2PLABPhotronics Inc4.42%50,398$1.89M-3.4KInformation TechnologySemiconductors & Semiconductor Equipment
3ASTEAstec Industries Inc4.13%28,361$1.76MProProPro
4ANFAbercrombie & Fitch Co. Class A4.10%17,861$1.75MProProPro
5CLFCliffs Natural Resources Inc.4.00%160,005$1.71MProProPro
6JXNJackson Ficial Incorporation Class A3.88%15,132$1.66MProProPro
7ZIONZions Bancorp. Na3.85%28,679$1.64MProProPro
8PGNYProgyny Inc3.75%90,344$1.60MProProPro
9CMCCommercial Metal3.69%21,493$1.58MProProPro
10OTEX:CAOpen Text Corp3.59%61,758$1.53MProProPro
See the other 35 holdings of SNWAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionInfrastructureSemiconductorsSupply ChainManufacturingEmerging TechRobotics & AutomationValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsCritical Minerals

SNWAX Mutual Fund Top Holdings

SNWAX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Molina Healthcare Inc at 4.8%, Photronics Inc at 4.4%, Astec Industries Inc at 4.1%.

SNWAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 25.9%.

SNWAX sector allocation provides a detailed breakdown. SNWAX overlap tool shows how holdings compare to other funds in your portfolio.