SNWRX Mutual Fund

SNWRX Mutual Fund

NAV$82.84
See how much of SNWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Jun 30, 2026
SNWRX 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
MHK
Mohawk Industries Inc.
1.46%		57.3%11,550$1.40M
29
DIN
Dine Brands Global Inc
1.46%		58.7%38,943$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.
FundXLS Pro
See the other 27 holdings of SNWRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNWRX Mutual Fund All Holdings

SNWRX 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%.

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

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