SNWCX Holdings Information

SNWCX is a mutual fund with a total of 72 individual holdings. The top holdings are Progyny stock at 4.53%, Abercrombie & Fitch Co. at 3.15%, Terex at 3.09%, Sensata Technologies Holding at 2.99%, and Cleveland-Cliffs at 2.84%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Equity

Fund Category

Small Value

Assets

89.14M

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGNY	Progyny, Inc.	4.53%	139,594
2	ANF	Abercrombie & Fitch Co.	3.15%	30,363
3	TEX	Terex Corporation	3.09%	47,058
4	ST	Sensata Technologies Holding plc	2.99%	61,818
5	CLF	Cleveland-Cliffs Inc.	2.84%	236,659
6	ZION	Zions Bancorporation, National Association	2.67%	36,679
7	CMC	Commercial Metals Company	2.62%	36,593
8	JXN	Jackson Financial Inc.	2.57%	20,132
9	ASTE	Astec Industries, Inc.	2.53%	47,861
10	DK	Delek US Holdings, Inc.	2.52%	35,617
11	VC	Visteon Corporation	2.39%	21,931
12	COLB	Columbia Banking System, Inc.	2.38%	73,036
13	PLAB	Photronics, Inc.	2.31%	73,141
14	TSX: HBM	Hudbay Minerals Inc.	2.22%	93,351
15	EAT	Brinker International, Inc.	2.21%	9,928
16	RAL	Ralliant Corporation	2.20%	32,255
17	LRN	Stride, Inc.	2.10%	25,018
18	ASB	Associated Banc-Corp	2.04%	63,441
19	TSX: OTEX	Open Text Corporation	2.00%	75,758
20	ONB	Old National Bancorp	1.93%	69,428
21	AEO	American Eagle Outfitters, Inc.	1.84%	102,896
22	FLG	Flagstar Bank, National Association	1.70%	114,730
23	HIW	Highwoods Properties, Inc.	1.64%	47,521
24	ABM	ABM Industries Incorporated	1.57%	31,361
25	MOH	Molina Healthcare, Inc.	1.49%	7,319

Showing 25 of 72 holdings

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As of Jul 31, 2026