SNAV Top Holdings & Constituents
SNAV, offered by Mohr Funds, holds 7 reported positions across $23.1M in assets. Its largest holdings are Invesco S&P 500 Equal Weight ETF (RSP) (17.34%), Vanguard Energy Index Fund (VDE) (10.69%), and Vanguard Utilities Index Fund (VPU) (8.98%). The 5 biggest positions account for 54.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
RSP Invesco S&P 500 Equal Weight ETF | 17.34% | $4.38M |
VDE Vanguard Energy Index Fund | 10.69% | $2.70M |
VPU Vanguard Utilities Index Fund | 8.98% | $2.27M |
XLU State Street Utilities Select Sector SPDR ETF | 8.81% | $2.22M |
SPY SPDR S&P 500 ETF Trust | 8.63% | $2.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.