SNWAX Holdings Information

SNWAX is a mutual fund with a total of 78 individual holdings. The top holdings are Progyny stock at 4.20%, Terex at 3.56%, Astec Industries at 2.57%, Bbh Money Market Sweep at 2.51%, and Sensata Technologies Holding at 2.51%.

Total Holdings

Top 10 Percentage

26.56%

Asset Class

Equity

Fund Category

Small Value

Assets

95.77M

Forward PE Ratio

12.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGNY	Progyny, Inc.	4.20%	139,594
2	TEX	Terex Corporation	3.56%	47,058
3	ASTE	Astec Industries, Inc.	2.57%	40,240
4	n/a	Bbh Money Market Sweep	2.51%	2,406,773
5	ST	Sensata Technologies Holding plc	2.51%	50,262
6	RAL	Ralliant Corporation	2.48%	32,255
7	ANF	Abercrombie & Fitch Co.	2.40%	25,563
8	ZION	Zions Bancorporation, National Association	2.25%	31,079
9	MOH	Molina Healthcare, Inc.	2.05%	8,593
10	COLB	Columbia Banking System, Inc.	2.02%	60,236
11	EAT	Brinker International, Inc.	2.00%	11,403
12	PLAB	Photronics, Inc.	1.94%	57,141
13	GTES	Gates Industrial Corporation Ltd.	1.89%	64,600
14	AVTR	Avantor, Inc.	1.83%	177,240
15	JXN	Jackson Financial Inc.	1.81%	16,888
16	CMC	Commercial Metals Company	1.77%	26,993
17	LRN	Stride, Inc.	1.75%	19,418
18	ASB	Associated Banc-Corp	1.73%	53,841
19	TSX: HBM	Hudbay Minerals Inc.	1.71%	69,351
20	DK	Delek US Holdings, Inc.	1.68%	31,617
21	ABM	ABM Industries Incorporated	1.66%	36,000
22	ONB	Old National Bancorp	1.66%	61,428
23	CLF	Cleveland-Cliffs Inc.	1.62%	164,659
24	VC	Visteon Corporation	1.61%	15,531
25	DIOD	Diodes Incorporated	1.60%	13,959

Showing 25 of 78 holdings

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As of Jun 30, 2026