SWANX Mutual Fund

SWANX Mutual Fund

NAV$26.54
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Showing top 50 of 58 holdings · as of Apr 30, 2026
SWANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.63%		10.6%813,380$162.33MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
9.09%		19.7%360,614$138.76MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.57%		27.3%283,416$115.57M
4
AAPL
Apple, Inc
6.89%		34.2%387,826$105.24M
5
AVGO
Broadcom Inc
5.48%		39.7%200,530$83.71M
6
META
Meta Platforms, Inc.
4.39%		44.0%109,568$67.05M
7
AMZN
Amazon.com Inc
4.15%		48.2%239,000$63.35M
8
CAT
Caterpillar, Inc.
2.67%		50.9%45,737$40.71M
9
LLY
Eli Lilly & Co.
2.61%		53.5%42,701$39.91M
10
V
Visa Inc Class A
2.47%		55.9%114,272$37.69M
11
FIS
Fidelity National Information Srvcs Inc
2.16%		58.1%710,504$33.06M
12
TJX
Tjx Cos Inc
2.04%		60.1%198,528$31.12M
13
XOM
Exxon Mobil Corp.
1.91%		62.1%188,708$29.12M
14
NEE
Nextera Energy Inc.
1.37%		63.4%213,529$20.90M
15
ROK
Rockwell Automation Inc.
1.34%		64.8%49,912$20.41M
16
WEC
Wec Energy Group Inc.
1.34%		66.1%173,420$20.45M
17
PANW
Palo Alto Networks Inc.
1.33%		67.4%113,706$20.39M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.30%		68.7%13,768$19.81M
19
TMO
Thermo Fisherscientific Inc.
1.28%		70.0%40,818$19.55M
20
BLK
Blackrock Inc
1.26%		71.3%18,051$19.24M
21
ECL
Ecolab, Inc.
1.22%		72.5%71,472$18.63M
22
MSI
Motorola Solutions, Inc
1.22%		73.7%42,484$18.65M
23
PG
Procter & Gamble Company
1.16%		74.9%120,494$17.72M
24
KLAC
KLA Corp
1.15%		76.0%10,050$17.59M
25
ANET
Arista Networks Inc
1.12%		77.2%99,378$17.16M
26
RSG
Republic Services Inc. Class A
1.10%		78.3%80,544$16.85M
27
ROL
Rollins Inc.
1.10%		79.3%300,160$16.73M
28—Raytheon Co.
1.08%		80.4%93,611$16.48M
29
ZTS
Zoetis Inc, Class A
1.03%		81.5%137,201$15.77M
30
BDX
Becton Dickinson and Co.
1.02%		82.5%104,044$15.51M
31
DUK
Duke Energy Corp
1.02%		83.5%119,908$15.53M
32
MS
Morgan Stanley
1.02%		84.5%81,764$15.58M
33
JPM
JPMorgan Chase
1.00%		85.5%48,793$15.28M
34
CRM
Salesforce Inc
0.91%		86.4%78,428$13.84M
35—Intuitive Surg
0.84%		87.3%28,025$12.82M
36
ACN
Accenture Plc
0.83%		88.1%71,197$12.72M
37
LRLCY
L'Oréal S.A.
0.80%		88.9%141,090$12.15M
38
STZ
Constellation Brands Inc
0.79%		89.7%77,010$12.06M
39
WMT
Walmart, Inc.
0.79%		90.5%91,185$12.03M
40
UBER
Uber Technologies Inc
0.74%		91.2%151,756$11.32M
41
PH
Parker-Hannifin Corp.
0.73%		91.9%12,337$11.22M
42
BSX
Boston Scientific Corp.
0.70%		92.6%185,329$10.68M
43
MSCI
Msci Inc. Class A
0.62%		93.3%16,026$9.48M
44
IBKR
Interactive Brokers Group Inc
0.60%		93.9%114,796$9.13M
45
WCC
Wesco International Inc
0.58%		94.4%25,447$8.88M
46
PSA
Public Storage
0.53%		95.0%26,907$8.14M
47
PNC
PNC Financial Services Group Inc.
0.52%		95.5%35,315$7.88M
48
EOG
Eog Resources Inc
0.51%		96.0%55,679$7.83M
49
CTAS
Cintas Corp.
0.48%		96.5%41,793$7.30M
50
FAST
Fastenal Co.
0.47%		97.0%158,636$7.13M
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SWANX Mutual Fund All Holdings

SWANX holdings total 59 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp. at 10.6%, Alphabet Inc Common Stock USD 0.001 at 9.1%, Microsoft Corp at 7.6%.

SWANX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 44.1%.

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