SNWIX Mutual Fund

SNWIX Mutual Fund

NAV$82.82
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Showing top 50 of 77 holdings · as of Jun 30, 2026
SNWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGNY
Progyny IncHealth Care · Healthcare Services
4.20%		4.2%139,594$4.02MHealth CareHealthcare Services
2
TEX
Terex CorpIndustrials · Machinery
3.56%		7.8%47,058$3.41MIndustrialsMachinery
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
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Not reported for this fund: share changes.
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SNWIX Mutual Fund All Holdings

SNWIX 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%.

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

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