SNWRX Mutual Fund

NAV$85.61

AUM$12.88

TER0.85%

Holdings45

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SNWRX Mutual Fund

NAV$85.61

Easterly Snow Small Cap Value Fund Class R6

AUM$12.88

TER0.85%

Holdings45

See how much of SNWRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Feb 28, 2026

SNWRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MOH	Molina Healthcare IncHealth Care · Healthcare Services	4.76%	4.8%	13,189	$2.03M	+4.2K	Health Care	Healthcare Services
2	PLAB	Photronics IncInfo Tech · Semiconductors	4.42%	9.2%	50,398	$1.89M	-3.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	ASTE	Astec Industries Inc	4.13%	13.3%	28,361	$1.76M
4	ANF	Abercrombie & Fitch Co. Class A	4.10%	17.4%	17,861	$1.75M
5	—	Cliffs Natural Resources Inc.	4.00%	21.4%	160,005	$1.71M
6	JXN	Jackson Financial Inc USD	3.88%	25.3%	15,132	$1.66M
7	—	Zions Bancorp Na	3.85%	29.1%	28,679	$1.64M
8	PGNY	Progyny Inc	3.75%	32.9%	90,344	$1.60M
9	CMC	Commercial Metals Co	3.69%	36.6%	21,493	$1.58M
10	—	Open Text Corp	3.59%	40.2%	61,758	$1.53M
11	LRN	Stride Inc	3.57%	43.7%	18,018	$1.52M
12	EAT	Brinker International, Inc.	3.55%	47.3%	10,203	$1.51M
13	COLB	Columbia Banking System Inc	3.47%	50.8%	52,036	$1.48M
14	DK	Delek Us Holdings Inc	3.20%	54.0%	35,804	$1.36M
15	—	Hudbay Minerals Inc	3.14%	57.1%	47,308	$1.34M
16	ONB	Old National Bancorp/In	3.11%	60.2%	57,428	$1.33M
17	AEO	American Eagle Outfitters Inc	3.07%	63.3%	53,233	$1.31M
18	VC	Visteon Corp	3.01%	66.3%	13,431	$1.28M
19	—	Fnb Corp	2.74%	69.0%	68,719	$1.17M
20	ASB	Associated Banc-Corp	2.44%	71.5%	39,353	$1.04M
21	HIW	Highwoods Properties Inc	2.19%	73.7%	41,521	$933.8K
22	SIMO	Silicon Motion Technology Corp	2.04%	75.7%	6,744	$871.5K
23	LYFT	Lyft Inc. Class A	2.03%	77.7%	62,697	$867.7K
24	CNO	Cno Financial Group Inc	2.01%	79.7%	20,525	$858.1K
25	FLG	Flagstar Financial Inc	1.94%	81.7%	65,242	$827.9K
26	NOG	Northern Oil and Gas Inc	1.85%	83.5%	28,626	$789.8K
27	LNC	Lincoln National Corp.	1.45%	85.0%	17,983	$616.8K
28	COLL	Collegium Pharmaceutical Inc	1.42%	86.4%	14,567	$607.0K
29	NSA	National Storage Affiliates Trust	1.05%	87.5%	12,823	$449.1K
30	TEX	Terex Corp	1.05%	88.5%	6,485	$446.1K
31	WCC	Wesco International Inc	1.01%	89.5%	1,494	$432.5K
32	—	Inmode Ltd. Ordinary Shares	1.01%	90.5%	31,460	$432.6K
33	FCF	First Commonwealth Financial Corp	1.00%	91.5%	24,421	$428.1K
34	HAE	Haemonetics Corp	0.95%	92.5%	6,392	$404.7K
35	MTH	Meritage Homes Corp	0.83%	93.3%	4,687	$353.5K
36	WHR	Whirlpool Corp.	0.71%	94.0%	4,401	$301.2K
37	AVNS	Avanos Medical Inc	0.71%	94.7%	21,353	$301.1K
38	DIOD	Diodes Inc 0.00000000	0.61%	95.3%	3,800	$259.3K
39	CNX	Cnx Resources Corp	0.55%	95.9%	5,568	$232.6K
40	PPC	Pilgrim'S Pride Corp	0.54%	96.4%	5,329	$230.0K
41	CCRN	Cross Country Healthcare Inc	0.51%	96.9%	25,200	$219.2K
42	LNTH	Lantheus Holdings Inc	0.51%	97.4%	2,930	$219.5K
43	LXP	LXP Industrial Trust	0.51%	98.0%	4,421	$219.1K
44	PK	Park Hotels and Resorts Inc Reit USD .01	0.50%	98.5%	18,873	$213.5K
45	BRX	Brixmor Property Group Inc	0.41%	98.9%	5,763	$174.4K

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SNWRX Mutual Fund All Holdings

SNWRX holdings total 45 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%.

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

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