FSWCX Mutual Fund

FSWCX Mutual Fund

NAV$16.69
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Showing top 50 of 202 holdings · as of Jan 31, 2026
FSWCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.93%
4.9%852,915$353.86MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.16%
9.1%1,563,571$298.85MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.11%
13.2%2,087,641$295.19M
4
CVX
Chevron Corp
3.37%
16.6%1,368,005$242.00M
5
BAC
Bank Of America Corp.
3.36%
19.9%4,536,619$241.35M
6
AAPL
Apple, Inc
3.12%
23.1%864,066$224.21M
7
WFC
Wells Fargo & Co.
3.00%
26.1%2,383,871$215.72M
8
MRK
Merck & Company Inc
2.95%
29.0%1,920,902$211.82M
9
MSFT
Microsoft Corp
2.31%
31.3%385,853$166.03M
10Alphabet Inc
2.30%
33.6%487,817$164.88M
11
C
Citigroup Inc.
2.28%
35.9%1,415,754$163.82M
12
DIS
Walt Disney Co
2.13%
38.0%1,355,339$152.88M
13
T
AT&T Inc.
2.01%
40.0%5,498,914$144.13M
14
VZ
Verizon Communic
2.01%
42.0%3,242,494$144.36M
15Accenture Plc-Cl A
1.76%
43.8%479,003$126.28M
16
QCOM
Qualcomm Inc.
1.75%
45.5%829,425$125.73M
17
UNH
Unitedhealth Group Inc
1.65%
47.2%413,270$118.58M
18
PFE
Pfizer Inc
1.61%
48.8%4,372,302$115.60M
19
COP
Conocophillips
1.39%
50.2%960,516$100.11M
20
NEM
Newmont Corp
1.32%
51.5%844,766$94.91M
21Adobe Systems
1.31%
52.8%320,991$94.13M
22
CB
Chubb Ltd.
1.23%
54.1%285,123$88.26M
23
BMY
Bristol-Myers Squibb Co.
1.20%
55.3%1,565,324$86.17M
24Comcast Corp-Class A Cmcsa
1.17%
56.4%2,832,103$84.26M
25
MO
Altria Group Inc
1.12%
57.5%1,291,792$80.08M
26
CVS
Cvs Health Corp.
1.01%
58.6%975,303$72.68M
27
PNC
PNC Financial Services Group Inc.
0.94%
59.5%302,838$67.62M
28
USB
US Bancorp
0.94%
60.4%1,196,715$67.15M
29
GM
General Motors Co
0.86%
61.3%732,102$61.50M
30
UPS
United Parcel Service, Inc
0.84%
62.1%566,024$60.12M
31
ELV
Elevance Health Inc
0.83%
63.0%173,152$59.87M
32Cigna Corp.
0.78%
63.7%205,247$56.26M
33
SLB
Schlumberger Nv.
0.77%
64.5%1,147,213$55.50M
34
FDX
Fedex Corp
0.75%
65.3%166,903$53.78M
35
WBD
Warner Bros. Discovery, Inc
0.73%
66.0%1,904,070$52.44M
36
TFC
Truist Financial Corp.
0.71%
66.7%991,328$50.97M
37
TRV
The Travelers Cos, Inc.
0.69%
67.4%173,122$49.25M
38
EOG
Eog Resources Inc
0.66%
68.1%419,874$47.08M
39
BDX
Becton Dickinson and Co.
0.62%
68.7%220,439$44.85M
40
VLO
Valero
0.60%
69.3%238,919$43.35M
41
F
Ford Motor Co
0.58%
69.9%3,005,489$41.72M
42
ALL
Allstate Corp.
0.56%
70.4%202,622$40.32M
43
AMZN
Amazon.com Inc
0.55%
71.0%163,648$39.16M
44Paypay Holdings, Inc.
0.54%
71.5%734,800$38.72M
45Target Corporation Snr S* Ice
0.51%
72.0%349,362$36.85M
46
NMF
Fidelity Securities Lending Cash Central Fund
0.50%
72.5%35,803,632$35.81M
47
MET
Metlife Inc.
0.47%
73.0%429,539$33.88M
48
OKE
Oneok Inc.
0.47%
73.5%422,868$33.49M
49Dl Co., Ltd.
0.46%
73.9%498,966$32.88M
50
DHI
Dr Horton Inc.
0.44%
74.4%213,187$31.73M
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FSWCX Mutual Fund All Holdings

FSWCX holdings total 202 positions. The top 10 holdings account for 33.6% of the fund, led by Micron Technology, Inc. at 4.9%, Nvidia Corp. at 4.2%, Exxon Mobil Corp. at 4.1%.

FSWCX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

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