SNWIX Holdings Information

SNWIX is a mutual fund with a total of 47 individual holdings. The top holdings are Photronics stock at 4.39%, Abercrombie & Fitch Co. at 4.30%, Zions Bancorporation, National Association at 4.02%, Molina Healthcare at 3.91%, and Jackson Financial at 3.89%.

Total Holdings

Top 10 Percentage

39.29%

Asset Class

Equity

Fund Category

Small Value

Assets

41.12M

Forward PE Ratio

11.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLAB	Photronics, Inc.	4.39%	44,658
2	ANF	Abercrombie & Fitch Co.	4.30%	19,363
3	ZION	Zions Bancorporation, National Association	4.02%	28,679
4	MOH	Molina Healthcare, Inc.	3.91%	12,050
5	JXN	Jackson Financial Inc.	3.89%	15,132
6	LRN	Stride, Inc.	3.86%	18,018
7	CLF	Cleveland-Cliffs Inc.	3.80%	185,005
8	PGNY	Progyny, Inc.	3.73%	90,344
9	ASTE	Astec Industries, Inc.	3.71%	28,361
10	CMC	Commercial Metals Company	3.67%	24,593
11	EAT	Brinker International, Inc.	3.54%	10,203
12	COLB	Columbia Banking System, Inc.	3.47%	52,036
13	TSX: OTEX	Open Text Corporation	3.34%	61,758
14	DIOD	Diodes Incorporated	3.19%	19,204
15	TSX: HBM	Hudbay Minerals Inc.	3.17%	62,308
16	ONB	Old National Bancorp	3.09%	57,428
17	VC	Visteon Corporation	2.98%	13,431
18	DK	Delek US Holdings, Inc.	2.81%	25,617
19	ASB	Associated Banc-Corp	2.47%	39,353
20	AEO	American Eagle Outfitters, Inc.	2.16%	53,233
21	HIW	Highwoods Properties, Inc.	2.16%	41,521
22	FLG	Flagstar Bank, National Association	2.09%	65,242
23	NOG	Northern Oil and Gas, Inc.	2.03%	28,626
24	LYFT	Lyft, Inc.	2.03%	62,697
25	FNB	F.N.B. Corporation	1.98%	48,786

Showing 25 of 47 holdings

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As of Mar 31, 2026