FSWCX Mutual Fund

FSWCX Mutual Fund

NAV$15.08
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Showing top 50 of 216 holdings · as of Jun 30, 2026
FSWCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.44%		5.4%425,473$491.12MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.24%		9.7%1,914,109$382.99MInfo TechSemiconductors
Sector and industry · Pro
3—Bank of America Corp.:
3.78%		13.5%5,982,595$340.89M
4
AAPL
Apple, Inc
3.31%		16.8%1,031,761$298.55M
5
CVX
Chevron Corp
3.15%		19.9%1,716,179$284.47M
6
UNH
Unitedhealth Group Inc
2.83%		22.8%615,238$255.71M
7
WFC
Wells Fargo & Co.
2.59%		25.3%2,833,887$234.19M
8
GOOGL
Alphabet Inc,Class A
2.48%		27.8%625,233$223.44M
9
C
Citigroup Inc.
2.48%		30.3%1,597,420$223.57M
10
QCOM
Qualcomm Inc.
2.00%		32.3%977,740$180.68M
11
VZ
Verizon Communications Inc Vz
1.81%		34.1%3,864,224$163.61M
12
DIS
Walt Disney Co
1.73%		35.8%1,623,323$156.24M
13
CRM
Salesforce Inc
1.49%		37.3%858,615$134.51M
14
MSFT
Microsoft Corp
1.48%		38.8%359,058$133.94M
15
T
AT&T Inc
1.47%		40.3%6,414,939$132.79M
16
PFE
Pfizer Inc
1.39%		41.7%5,210,068$125.46M
17
CVS
Cvs Health Corp.
1.34%		43.0%1,165,784$120.60M
18
DELL
Dell Technologies Inc
1.30%		44.3%272,326$117.50M
19
COP
Conocophillips
1.29%		45.6%1,122,676$116.71M
20
PGR
Progressive Corp
1.28%		46.9%530,653$115.92M
21
CB
Chubb Ltd.
1.26%		48.1%333,296$113.57M
22
MO
Altria Group Inc.
1.22%		49.4%1,534,503$110.41M
23
BMY
Bristol-Myers Squibb Co.
1.19%		50.5%1,866,112$107.53M
24
NEM
Newmont Corp
1.03%		51.6%999,973$93.40M
25
MDTN
Medtronics Plc
1.02%		52.6%1,174,766$91.90M
26
PNC
PNC Financial Services Group Inc.
1.01%		53.6%369,212$90.91M
27
USB
US Bancorp
0.95%		54.6%1,424,397$86.03M
28—Comcast Corp-Class A Cmcsa
0.89%		55.4%3,288,213$80.73M
29
ELV
Elevance Health Inc
0.87%		56.3%202,242$78.21M
30—Adobe Systems
0.85%		57.2%376,159$77.12M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.81%		58.0%434,165$72.82M
32
VLO
Valero
0.81%		58.8%279,494$72.79M
33
UPS
United Parcel Service, Inc
0.80%		59.6%675,523$72.62M
34—Accenture PLC Cl A
0.78%		60.4%563,833$70.16M
35
MPC
Marathon Petroleum Corp
0.77%		61.1%270,321$69.11M
36
INTU
Intuit, Inc.
0.74%		61.9%254,995$66.55M
37—Cigna Corp.
0.74%		62.6%241,424$66.56M
38
TRV
The Travelers Cos, Inc.
0.72%		63.3%198,148$65.41M
39
GM
General Motors Co
0.71%		64.0%828,345$63.85M
40
EOG
Eog Resources Inc
0.71%		64.8%497,207$64.50M
41
SLB
Schlumberger Nv.
0.70%		65.5%1,366,907$63.55M
42
PSX
Phillips 66
0.69%		66.1%368,317$62.26M
43
FDX
Fedex Corp
0.69%		66.8%198,217$62.07M
44
WBD
Warner Bros. Discovery, Inc
0.67%		67.5%2,265,546$60.40M
45
REGN
Regeneron Pharmaceuticals, Inc.
0.64%		68.1%92,370$57.60M
46
TFC
Truist Financial Corp.
0.64%		68.8%1,156,857$57.63M
47
ALL
Allstate Corp.
0.63%		69.4%238,250$56.69M
48—Dl Co., Ltd.
0.62%		70.0%595,236$55.75M
49
HCA
Hca-the Healthcare Co
0.62%		70.7%143,440$55.93M
50
HPE
Hewlett Packard Enterprise Co
0.61%		71.3%1,217,645$54.93M
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FSWCX Mutual Fund All Holdings

FSWCX holdings total 216 positions. The top 10 holdings account for 32.3% of the fund, led by Micron Technology, Inc. at 5.4%, Nvidia Corp at 4.2%, Bank of America Corp.: Financials at 3.8%.

FSWCX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 25.3%.

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