SNWRX Mutual Fund

SNWRX Mutual Fund

NAV$84.93
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Showing top 50 of 73 holdings · as of Aug 31, 2026
SNWRX 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
11
VC
Visteon Corp
2.36%		34.4%21,931$2.23M
12
COLB
Columbia Banking System Inc
2.29%		36.6%73,036$2.16M
13
LRN
Stride Inc
2.29%		38.9%25,018$2.17M
14
PLAB
Photronics Inc
2.17%		41.1%73,141$2.06M
15
ASTE
Astec Industries Inc
2.15%		43.3%47,861$2.04M
16
ST
Sensata Technologies Holding Plc Ordinary Shares
2.13%		45.4%49,262$2.02M
17
RAL
Ralliant Corp
2.10%		47.5%32,255$1.99M
18
ASB
Associated Banc-Corp
2.05%		49.5%63,441$1.94M
19
ONB
Old National Bancorp/In
1.88%		51.4%69,428$1.78M
20
FLG
Flagstar Financial Inc
1.61%		53.0%114,730$1.53M
21
MHK
Mohawk Industries Inc.
1.56%		54.6%11,550$1.48M
22
ABM
Abm Industries Inc
1.54%		56.1%31,361$1.46M
23
HIW
Highwoods Properties Inc
1.54%		57.7%47,521$1.45M
24
MOH
Molina Healthcare Inc
1.54%		59.2%7,319$1.45M
25
TEX
Terex Corp
1.54%		60.8%22,902$1.45M
26
HAE
Haemonetics Corp
1.46%		62.2%13,392$1.38M
27
LYFT
Lyft Inc. Class A
1.40%		63.6%78,697$1.33M
28
KFY
Korn Ferry
1.38%		65.0%15,250$1.30M
29
GTES
Gates Industrial Corp Ltd
1.38%		66.4%51,000$1.30M
30
AEO
American Eagle Outfitters Inc
1.37%		67.7%77,896$1.30M
31
DIOD
Diodes Inc 0.00000000
1.34%		69.1%13,959$1.27M
32—Fnb Corp
1.32%		70.4%68,786$1.25M
33
IVZ
Invesco Ltd
1.27%		71.7%36,750$1.20M
34
ADUS
Addus Homecare
1.21%		72.9%9,959$1.14M
35
MLR
Miller Industries Inc/tn
1.21%		74.1%20,500$1.15M
36—Open Text Corp
1.21%		75.3%45,904$1.14M
37
URBN
Urban Outfitters Inc
1.19%		76.5%13,985$1.13M
38
CRD.B
Crawford & Co Cl B
1.17%		77.7%82,000$1.11M
39
NOG
Northern Oil and Gas Inc
1.14%		78.8%41,626$1.08M
40—Aecom Technology Corp
1.00%		79.8%14,011$944.8K
41
HOMB
Home Bancshares Inc/ar
1.00%		80.8%32,000$942.7K
42
BLBD
Blue Bird Corp
0.95%		81.7%15,500$901.3K
43
FHB
First Hawaiian Inc
0.95%		82.7%35,000$896.4K
44
NOV
Nov Inc
0.92%		83.6%41,000$872.9K
45—Inmode Ltd. Ordinary Shares
0.89%		84.5%56,460$844.6K
46
PB
Prosperity Bancshares
0.83%		85.3%11,000$787.2K
47
AGCO
AGCO Corp
0.81%		86.1%6,500$769.0K
48
CNO
Cno Financial Group Inc
0.80%		86.9%13,832$757.9K
49
CFG
Citizens Financial Group Inc.
0.80%		87.7%11,000$757.6K
50
LNC
Lincoln National Corp.
0.79%		88.5%17,486$744.7K
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Not reported for this fund: share changes.
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SNWRX Mutual Fund All Holdings

SNWRX holdings total 73 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%.

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

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