Easterly Snow Small Cap Value I (SNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.92
+1.18 (1.43%)
Jul 9, 2026, 4:00 PM EST
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
44
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 |
|---|---|---|---|
| 1 | CLF | Cleveland-Cliffs Inc. | 4.91% |
| 2 | PGNY | Progyny, Inc. | 4.55% |
| 3 | TSX: HBM | Hudbay Minerals Inc. | 4.51% |
| 4 | DIOD | Diodes Incorporated | 4.05% |
| 5 | CMC | Commercial Metals Company | 3.98% |
| 6 | ZION | Zions Bancorporation, National Association | 3.82% |
| 7 | LRN | Stride, Inc. | 3.55% |
| 8 | VC | Visteon Corporation | 3.38% |
| 9 | JXN | Jackson Financial Inc. | 3.32% |
| 10 | COLB | Columbia Banking System, Inc. | 3.29% |
| 11 | ASTE | Astec Industries, Inc. | 3.20% |
| 12 | ANF | Abercrombie & Fitch Co. | 3.19% |
| 13 | MOH | Molina Healthcare, Inc. | 3.18% |
| 14 | TSX: OTEX | Open Text Corporation | 3.14% |
| 15 | EAT | Brinker International, Inc. | 3.09% |
| 16 | ASB | Associated Banc-Corp | 2.99% |
| 17 | ONB | Old National Bancorp | 2.94% |
| 18 | SIMO | Silicon Motion Technology Corporation | 2.71% |
| 19 | PLAB | Photronics, Inc. | 2.70% |
| 20 | FLG | Flagstar Bank, National Association | 2.54% |
| 21 | AEO | American Eagle Outfitters, Inc. | 2.45% |
| 22 | DK | Delek US Holdings, Inc. | 2.43% |
| 23 | TEX | Terex Corporation | 2.34% |
| 24 | HIW | Highwoods Properties, Inc. | 2.31% |
| 25 | n/a | Bbh Money Market Sweep | 2.04% |
As of May 31, 2026