Easterly Snow Small Cap Value I (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.78
-0.90 (-1.26%)
Sep 12, 2025, 4:00 PM EDT
SNWIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bbh Money Market Sweep | 6.32% |
| 2 | CLF | Cleveland-Cliffs Inc. | 4.35% |
| 3 | DK | Delek US Holdings, Inc. | 4.33% |
| 4 | LNC | Lincoln National Corporation | 4.24% |
| 5 | JXN | Jackson Financial Inc. | 3.97% |
| 6 | ONB | Old National Bancorp | 3.87% |
| 7 | CNO | CNO Financial Group, Inc. | 3.76% |
| 8 | CMA | Comerica Incorporated | 3.72% |
| 9 | ASTE | Astec Industries, Inc. | 3.67% |
| 10 | COLB | Columbia Banking System, Inc. | 3.65% |
| 11 | PLAB | Photronics, Inc. | 3.62% |
| 12 | CMC | Commercial Metals Company | 3.58% |
| 13 | SIMO | Silicon Motion Technology Corporation | 3.32% |
| 14 | ZION | Zions Bancorporation, National Association | 3.22% |
| 15 | FNB | F.N.B. Corporation | 3.14% |
| 16 | FMC | FMC Corporation | 3.13% |
| 17 | HIW | Highwoods Properties, Inc. | 2.83% |
| 18 | AEO | American Eagle Outfitters, Inc. | 2.47% |
| 19 | WHR | Whirlpool Corporation | 2.40% |
| 20 | WCC | WESCO International, Inc. | 2.36% |
| 21 | ANF | Abercrombie & Fitch Co. | 2.33% |
| 22 | BLMN | Bloomin' Brands, Inc. | 2.13% |
| 23 | VC | Visteon Corporation | 2.01% |
| 24 | TSX: OTEX | Open Text Corporation | 1.84% |
| 25 | FCF | First Commonwealth Financial Corporation | 1.84% |
As of Jul 31, 2025