SNWCX Mutual Fund

NAV$71.33

AUM$3M

TER1.95%

Holdings77

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SNWCX Mutual Fund

NAV$71.33

Easterly Snow Small Cap Value Fund Class C

AUM$3M

TER1.95%

Holdings77

See how much of SNWCX 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 77 holdings · as of Jun 30, 2026

SNWCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGNY	Progyny IncHealth Care · Healthcare Services	4.20%	4.2%	139,594	$4.02M	Health Care	Healthcare Services
2	TEX	Terex CorpIndustrials · Machinery	3.56%	7.8%	47,058	$3.41M	Industrials	Machinery
Sector and industry · Pro
3	ASTE	Astec Industries Inc	2.57%	10.3%	40,240	$2.46M
4	ST	Sensata Technologies Holding Plc Ordinary Shares	2.51%	12.8%	50,262	$2.40M
5	—	Bbh Money Market Sweep	2.51%	15.3%	2,406,773	$2.41M
6	RAL	Ralliant Corp	2.48%	17.8%	32,255	$2.37M
7	ANF	Abercrombie & Fitch Co. Class A	2.40%	20.2%	25,563	$2.30M
8	—	Zions Bancorp Na	2.25%	22.5%	31,079	$2.15M
9	MOH	Molina Healthcare Inc_None_0	2.05%	24.5%	8,593	$1.97M
10	COLB	Columbia Banking System Inc	2.02%	26.5%	60,236	$1.93M
11	EAT	Brinker International, Inc.	2.00%	28.5%	11,403	$1.92M
12	PLAB	Photronics Inc	1.94%	30.5%	57,141	$1.86M
13	GTES	Gates Industrial Corp Ltd	1.89%	32.4%	64,600	$1.81M
14	AVTR	Avantor Inc	1.83%	34.2%	177,240	$1.75M
15	JXN	Jackson Financial Inc USD	1.81%	36.0%	16,888	$1.73M
16	CMC	Commercial Metals Co	1.77%	37.8%	26,993	$1.69M
17	LRN	Stride Inc	1.75%	39.5%	19,418	$1.67M
18	ASB	Associated Banc-Corp	1.73%	41.3%	53,841	$1.66M
19	—	Hudbay Minerals Inc	1.71%	43.0%	69,351	$1.64M
20	DK	Delek Us Holdings Inc	1.68%	44.7%	31,617	$1.61M
21	ABM	Abm Industries Inc	1.66%	46.3%	36,000	$1.59M
22	ONB	Old National Bancorp/In	1.66%	48.0%	61,428	$1.59M
23	—	Cliffs Natural Resources Inc.	1.62%	49.6%	164,659	$1.55M
24	VC	Visteon Corp	1.61%	51.2%	15,531	$1.54M
25	DIOD	Diodes Inc 0.00000000	1.60%	52.8%	13,959	$1.53M
26	—	Open Text Corp	1.53%	54.3%	66,158	$1.47M
27	FLG	Flagstar Financial Inc	1.48%	55.8%	94,730	$1.42M
28	DIN	Dine Brands Global Inc	1.46%	57.3%	38,943	$1.40M
29	MHK	Mohawk Industries Inc.	1.46%	58.7%	11,550	$1.40M
30	AEO	American Eagle Outfitters Inc	1.42%	60.2%	78,896	$1.36M
31	CENTA	Central Garden & Pet	1.42%	61.6%	35,100	$1.36M
32	AEBI	Aebi Schmidt Holding Ag	1.41%	63.0%	107,175	$1.35M
33	HIW	Highwoods Properties Inc	1.35%	64.3%	42,721	$1.29M
34	FA	First Advantage Corp	1.30%	65.6%	68,800	$1.24M
35	BLBD	Blue Bird Corp	1.28%	66.9%	15,500	$1.22M
36	IVZ	Invesco Ltd	1.28%	68.2%	46,550	$1.23M
37	KFY	Korn Ferry	1.20%	69.4%	17,250	$1.15M
38	CWK	Cushman & Wakefield Limited	1.15%	70.5%	82,000	$1.10M
39	MLR	Miller Industries Inc/tn	1.15%	71.7%	21,500	$1.10M
40	VNT	Vontier Corp	1.14%	72.8%	37,600	$1.09M
41	TNC	Tennant Co	1.10%	73.9%	12,000	$1.05M
42	FHB	First Hawaiian Inc	1.07%	75.0%	35,000	$1.03M
43	MIDD	Middleby Corp	1.07%	76.1%	5,950	$1.02M
44	LYFT	Lyft Inc. Class A	1.06%	77.1%	69,697	$1.02M
45	ADUS	Addus Homecare	1.05%	78.2%	9,959	$1.00M
46	—	Fnb Corp	1.05%	79.2%	52,786	$1.01M
47	HOMB	Home Bancshares Inc/ar	1.01%	80.2%	34,000	$970.7K
48	LMB	Limbach Holdings Inc	0.98%	81.2%	12,136	$934.5K
49	LKQ	Lkq Corp.	0.92%	82.1%	33,600	$884.7K
50	PBH	Prestige Consumer Healthcare Inc	0.91%	83.1%	18,400	$869.8K
More holdings · Pro

Not reported for this fund: share changes.

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SNWCX Mutual Fund All Holdings

SNWCX holdings total 77 positions. The top 10 holdings account for 26.5% of the fund, led by Progyny Inc at 4.2%, Terex Corp at 3.6%, Astec Industries Inc at 2.6%.

SNWCX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 24.5%.

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