SNWIX Mutual Fund

SNWIX Mutual Fund

NAV$84.95
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
32.00%
SNWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$4.34MConsumer 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
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsDigital HealthSocial ImpactManaged CareHealth InsuranceInsurTechAsset ManagementInvestment TechnologyCritical MineralsEnergy TransitionManufacturing

SNWIX Mutual Fund Top Holdings

SNWIX holdings top 10 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%.

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

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