Easterly Snow Small Cap Value I (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.44
+1.02 (1.45%)
Oct 15, 2025, 8:07 AM EDT
SNWIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DK | Delek US Holdings, Inc. | 4.94% |
| 2 | LNC | Lincoln National Corporation | 4.40% |
| 3 | JXN | Jackson Financial Inc. | 4.12% |
| 4 | CLF | Cleveland-Cliffs Inc. | 4.09% |
| 5 | ASTE | Astec Industries, Inc. | 3.94% |
| 6 | ONB | Old National Bancorp | 3.86% |
| 7 | COLB | Columbia Banking System, Inc. | 3.78% |
| 8 | PLAB | Photronics, Inc. | 3.71% |
| 9 | CNO | CNO Financial Group, Inc. | 3.70% |
| 10 | CMC | Commercial Metals Company | 3.66% |
| 11 | CMA | Comerica Incorporated | 3.58% |
| 12 | ZION | Zions Bancorporation, National Association | 3.21% |
| 13 | SIMO | Silicon Motion Technology Corporation | 3.18% |
| 14 | FNB | F.N.B. Corporation | 3.15% |
| 15 | n/a | Bbh Money Market Sweep | 2.92% |
| 16 | FMC | FMC Corporation | 2.89% |
| 17 | HIW | Highwoods Properties, Inc. | 2.83% |
| 18 | AEO | American Eagle Outfitters, Inc. | 2.72% |
| 19 | WHR | Whirlpool Corporation | 2.47% |
| 20 | WCC | WESCO International, Inc. | 2.30% |
| 21 | ANF | Abercrombie & Fitch Co. | 2.09% |
| 22 | LYFT | Lyft, Inc. | 2.08% |
| 23 | TSX: HBM | Hudbay Minerals Inc. | 2.07% |
| 24 | VC | Visteon Corporation | 2.07% |
| 25 | COLL | Collegium Pharmaceutical, Inc. | 1.99% |
As of Aug 31, 2025