FASWX Mutual Fund

FASWX Mutual Fund

NAV$9.92
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Showing the top 10 of 415 holdings · as of Aug 31, 2026
Top 10 weight
14.82%
FASWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alabama Power Company 1.040%
1.96%		2.0%2,000,000$1.99M--
2—New York City Housing Development Corp 3.15 2066-05-01
1.96%		3.9%2,000,000$1.99M--
3—Illinois Finance Authority 11/15/2037
1.91%		5.8%1,945,000$1.95M--
4DebtNorth Carolina Medical Care Commission 2026A
1.45%		7.3%1,500,000$1.47M--
5DebtNorth Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020AFinancials · Diversified Financial Services
1.36%		8.6%1,760,000$1.38MFinancialsDiversified Financial Services
6—Lehigh Cnty Pa Gen Purp Hosp R Auth Bds 2026A
1.31%		10.0%1,250,000$1.33M--
7DebtLeander Tex Indpt Sch Dist
1.31%		11.3%1,250,000$1.33M--
8DebtHospital Ar Proj.) Series 2026
1.25%		12.5%1,150,000$1.27M--
9DebtMontana St
1.16%		13.7%1,200,000$1.18M--
10—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01Financials · Banks
1.15%		14.8%1,065,000$1.16MFinancialsBanks
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Themes in the top 10
InfrastructureMedical DevicesDigital HealthLife Sciences ToolsInflation ProtectionInterest Rates

FASWX Mutual Fund Top Holdings

FASWX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Alabama Power Company 1.040% at 2.0%, New York City Housing Development Corp 3.15 2066-05-01 at 2.0%, Illinois Finance Authority 11/15/2037 at 1.9%.

FASWX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 16.3%.

FASWX sectors provide a detailed breakdown. FASWX overlap shows how holdings compare to other funds in your portfolio.