SWAGX Mutual Fund

SWAGX Mutual Fund

NAV$8.77
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Showing the top 10 of 11,460 holdings · as of Feb 28, 2026
Top 10 weight
5.51%
SWAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.03%		2.0%121,029,117$121.03MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.40%		2.4%-$24.00MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
0.39%		2.8%-$23.00M
4DebtUs Treas Nts
0.39%		3.2%-$23.33M
5DebtUnited States Treasury Note/Bond
0.39%		3.6%-$23.42M
6DebtUs Treasury N/B
0.39%		4.0%-$23.26M
7DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.39%		4.4%-$23.24M
8DebtUs Treas Nts
0.38%		4.8%-$22.71M
9DebtUs Treasury N/B 11/35 4
0.38%		5.1%-$22.43M
10DebtUnited States Treasury 4.00% 15-Feb-2034
0.37%		5.5%-$22.04M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructure

SWAGX Mutual Fund Top Holdings

SWAGX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.4%, United States Treasury Note/Bondus Treasury N/B at 0.4%.

SWAGX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 63.6%.

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