Easterly Snow Capital Small Cap Value Fund Class C (SNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.23
-1.43 (-2.57%)
Aug 1, 2025, 4:00 PM EDT
SNWCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNO | CNO Financial Group, Inc. | 4.26% |
| 2 | ONB | Old National Bancorp | 4.21% |
| 3 | DK | Delek US Holdings, Inc. | 4.10% |
| 4 | JXN | Jackson Financial Inc. | 4.08% |
| 5 | LNC | Lincoln National Corporation | 4.06% |
| 6 | ASTE | Astec Industries, Inc. | 4.00% |
| 7 | COLB | Columbia Banking System, Inc. | 3.95% |
| 8 | FMC | FMC Corporation | 3.58% |
| 9 | CMC | Commercial Metals Company | 3.54% |
| 10 | CMA | Comerica Incorporated | 3.46% |
| 11 | n/a | Bbh Money Market Sweep | 3.36% |
| 12 | PLAB | Photronics, Inc. | 3.27% |
| 13 | HIW | Highwoods Properties, Inc. | 3.19% |
| 14 | ZION | Zions Bancorporation, National Association | 3.13% |
| 15 | FNB | F.N.B. Corporation | 3.13% |
| 16 | SIMO | Silicon Motion Technology Corporation | 2.92% |
| 17 | AEO | American Eagle Outfitters, Inc. | 2.76% |
| 18 | CLF | Cleveland-Cliffs Inc. | 2.65% |
| 19 | URBN | Urban Outfitters, Inc. | 2.53% |
| 20 | WHR | Whirlpool Corporation | 2.48% |
| 21 | CNX | CNX Resources Corporation | 2.16% |
| 22 | WCC | WESCO International, Inc. | 2.10% |
| 23 | BLMN | Bloomin' Brands, Inc. | 1.96% |
| 24 | TSX: OTEX | Open Text Corporation | 1.95% |
| 25 | FCF | First Commonwealth Financial Corporation | 1.92% |
As of May 31, 2025