SNWIX Holdings Information

SNWIX is a mutual fund with a total of 44 individual holdings. The top holdings are Cleveland-Cliffs stock at 4.91%, Progyny at 4.55%, Hudbay Minerals at 4.51%, Diodes at 4.05%, and Commercial Metals Company at 3.98%.

Total Holdings

Top 10 Percentage

39.37%

Asset Class

Equity

Fund Category

Small Value

Assets

46.94M

Forward PE Ratio

11.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLF	Cleveland-Cliffs Inc.	4.91%	169,603
2	PGNY	Progyny, Inc.	4.55%	83,594
3	TSX: HBM	Hudbay Minerals Inc.	4.51%	72,661
4	DIOD	Diodes Incorporated	4.05%	18,051
5	CMC	Commercial Metals Company	3.98%	24,593
6	ZION	Zions Bancorporation, National Association	3.82%	28,679
7	LRN	Stride, Inc.	3.55%	18,018
8	VC	Visteon Corporation	3.38%	13,431
9	JXN	Jackson Financial Inc.	3.32%	15,132
10	COLB	Columbia Banking System, Inc.	3.29%	52,036
11	ASTE	Astec Industries, Inc.	3.20%	29,861
12	ANF	Abercrombie & Fitch Co.	3.19%	19,363
13	MOH	Molina Healthcare, Inc.	3.18%	8,593
14	TSX: OTEX	Open Text Corporation	3.14%	61,758
15	EAT	Brinker International, Inc.	3.09%	10,203
16	ASB	Associated Banc-Corp	2.99%	50,441
17	ONB	Old National Bancorp	2.94%	57,428
18	SIMO	Silicon Motion Technology Corporation	2.71%	4,602
19	PLAB	Photronics, Inc.	2.70%	39,141
20	FLG	Flagstar Bank, National Association	2.54%	84,730
21	AEO	American Eagle Outfitters, Inc.	2.45%	72,896
22	DK	Delek US Holdings, Inc.	2.43%	25,617
23	TEX	Terex Corporation	2.34%	18,902
24	HIW	Highwoods Properties, Inc.	2.31%	41,521
25	n/a	Bbh Money Market Sweep	2.04%	958,442

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026