SNOIX Holdings Information

SNOIX is a mutual fund with a total of 138 individual holdings. The top holdings are Us Dollar Broker at 22.62%, JPMorgan Chase & Co. at 4.02%, B2Gold at 3.56%, Citigroup at 3.43%, and Pacira BioSciences at 3.34%.

Total Holdings

138

Top 10 Percentage

52.18%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

111.00M

Forward PE Ratio

10.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	22.62%	23,787,447
2	JPM	JPMorgan Chase & Co.	4.02%	12,900
3	TSX: BTO	B2Gold Corp.	3.56%	999,832
4	C	Citigroup Inc.	3.43%	25,740
5	PCRX	Pacira BioSciences, Inc.	3.34%	138,400
6	DELL	Dell Technologies Inc.	3.28%	8,000
7	COP	ConocoPhillips	3.18%	32,208
8	RRC	Range Resources Corporation	3.14%	88,680
9	COLB	Columbia Banking System, Inc.	2.93%	96,070
10	TSX: WCP	Whitecap Resources Inc.	2.69%	272,317
11	MPC	Marathon Petroleum Corporation	2.63%	10,795
12	n/a	Bbh Money Market Sweep	2.48%	2,609,186
13	SNY	Sanofi	2.45%	60,296
14	TSX: HBM	Hudbay Minerals Inc.	2.31%	102,800
15	n/a	Us Dollar Collateral	2.31%	2,425,172
16	UGI	UGI Corporation	2.25%	68,450
17	KVUE	Kenvue Inc.	2.20%	121,000
18	EQT	EQT Corporation	2.17%	42,900
19	MET	MetLife, Inc.	2.12%	26,375
20	PGNY	Progyny, Inc.	2.08%	76,000
21	CNC	Centene Corporation	2.01%	33,000
22	LVS	Las Vegas Sands Corp.	1.98%	45,050
23	ANF	Abercrombie & Fitch Co.	1.97%	23,000
24	JNJ	Johnson & Johnson	1.94%	8,030
25	PVH	PVH Corp.	1.92%	27,217

Showing 25 of 138 holdings

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As of Jun 30, 2026