SNWRX Mutual Fund

SNWRX Mutual Fund

NAV$86.28
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
26.55%
SNWRX top 10 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
2.05%		24.5%8,593$1.97M
10
COLB
Columbia Banking System Inc
2.02%		26.5%60,236$1.93M
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Themes in the top 10
Digital HealthHealth & WellnessSocial ImpactManaged CareHealth InsuranceManufacturingInfrastructureSupply ChainConsumer SpendingValue RetailUrbanizationGovernance & EthicsGlobal BankingLending & CreditInterest Rates

SNWRX Mutual Fund Top Holdings

SNWRX holdings top 10 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.