SNWCX Holdings Information

SNWCX is a mutual fund with a total of 48 individual holdings. The top holdings are Jackson Financial stock at 4.15%, Molina Healthcare at 4.01%, Abercrombie & Fitch Co. at 4.01%, Cleveland-Cliffs at 4.00%, and Astec Industries at 3.96%.

Total Holdings

Top 10 Percentage

39.02%

Asset Class

Equity

Fund Category

Small Value

Assets

42.67M

Forward PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	4.15%	17,131
2	MOH	Molina Healthcare, Inc.	4.01%	10,963
3	ANF	Abercrombie & Fitch Co.	4.01%	20,149
4	CLF	Cleveland-Cliffs Inc.	4.00%	142,788
5	ASTE	Astec Industries, Inc.	3.96%	39,941
6	ZION	Zions Bancorporation, National Association	3.92%	32,162
7	PLAB	Photronics, Inc.	3.83%	54,398
8	COLB	Columbia Banking System, Inc.	3.81%	63,457
9	EAT	Brinker International, Inc.	3.68%	11,467
10	PGNY	Progyny, Inc.	3.64%	74,836
11	CMC	Commercial Metals Company	3.52%	22,493
12	LNC	Lincoln National Corporation	3.34%	39,369
13	ONB	Old National Bancorp	3.21%	64,453
14	LRN	Stride, Inc.	2.99%	17,360
15	AEO	American Eagle Outfitters, Inc.	2.89%	60,905
16	SIMO	Silicon Motion Technology Corporation	2.83%	11,682
17	TSX: HBM	Hudbay Minerals Inc.	2.80%	58,002
18	TSX: OTEX	Open Text Corporation	2.76%	53,041
19	CNO	CNO Financial Group, Inc.	2.75%	32,163
20	FNB	F.N.B. Corporation	2.73%	76,358
21	DK	Delek US Holdings, Inc.	2.45%	40,804
22	n/a	Bbh Money Market Sweep	2.13%	1,043,820
23	HIW	Highwoods Properties, Inc.	2.11%	40,010
24	ASB	Associated Banc-Corp	2.09%	37,666
25	WHR	Whirlpool Corporation	1.99%	12,200

Showing 25 of 48 holdings

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As of Jan 31, 2026