SWANX Mutual Fund

SWANX Mutual Fund

NAV$27.05
See how much of SWANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Jul 31, 2026
SWANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.54%		10.5%777,296$156.04MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.90%		19.4%283,416$131.71MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.42%		27.9%350,004$124.65M
4
AAPL
Apple, Inc
7.88%		35.7%377,891$116.73M
5
AVGO
Broadcom Inc
5.27%		41.0%200,530$78.06M
6
AMZN
Amazon.com Inc
4.38%		45.4%239,000$64.91M
7
META
Meta Platforms Inc
3.66%		49.1%97,336$54.19M
8
LLY
Eli Lilly & Co.
3.31%		52.4%42,701$49.06M
9
V
Visa Inc Class A
2.83%		55.2%114,272$41.84M
10
FIS
Fidelity National Information Srvcs Inc
2.64%		57.8%873,317$39.10M
11—ExxonMobil Holdings Corp Common Stock Usd
1.98%		59.8%188,708$29.33M
12
CAT
Caterpillar, Inc.
1.88%		61.7%34,093$27.78M
13
MU
Micron Technology, Inc.
1.78%		63.5%32,059$26.39M
14
TJX
Tjx Cos Inc
1.72%		65.2%161,534$25.42M
15
TMO
Thermo Fisherscientific Inc.
1.58%		66.8%40,818$23.44M
16
ANET
Arista Networks Inc
1.53%		68.3%125,580$22.65M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.51%		69.8%13,768$22.43M
18—Raytheon Co.
1.36%		71.2%93,611$20.15M
19
ROK
Rockwell Automation
1.36%		72.5%41,948$20.14M
20
ECL
Ecolab, Inc.
1.34%		73.9%71,472$19.84M
21
BLK
Blackrock Inc
1.33%		75.2%18,051$19.68M
22
GEV
Ge Vernova, Inc.
1.29%		76.5%19,266$19.08M
23
UBER
Uber Technologies Inc
1.26%		77.8%265,879$18.71M
24
IBM
International Business Machines Corp.
1.25%		79.0%82,580$18.47M
25
MSI
Motorola Solutions, Inc
1.25%		80.3%42,484$18.51M
26
PG
Procter & Gamble Company
1.18%		81.4%120,494$17.41M
27
BDX
Becton Dickinson and Co.
1.16%		82.6%104,044$17.23M
28
JPM
JPMorgan Chase
1.16%		83.8%48,793$17.16M
29
MS
Morgan Stanley
1.16%		84.9%81,764$17.20M
30
RSG
Republic Services Inc. Class A
1.15%		86.1%80,544$16.96M
31
DUK
Duke Energy Corp
1.02%		87.1%119,908$15.04M
32
ABT
Abbott Laboratories
0.92%		88.0%129,177$13.65M
33
PANW
Palo Alto Networks, Inc
0.86%		88.9%38,436$12.75M
34
PH
Parker-Hannifin Corp.
0.81%		89.7%12,337$12.05M
35—Taiwan Semiconductor - Adr
0.78%		90.5%28,389$11.48M
36
ROL
Rollins Inc.
0.77%		91.2%300,160$11.40M
37
ZTS
Zoetis Inc, Class A
0.72%		91.9%137,201$10.60M
38
STZ
Constellation Brands Inc
0.68%		92.6%77,010$10.03M
39
IBKR
Interactive Brokers Group Inc
0.68%		93.3%114,796$10.10M
40
WMT
Walmart, Inc.
0.68%		94.0%91,185$10.14M
41
ISRG
Intuitive Surgical Inc.
0.67%		94.7%28,025$9.90M
42
MSCI
M S C I Inc.
0.62%		95.3%16,026$9.17M
43
PNC
PNC Financial Services Group Inc.
0.60%		95.9%35,315$8.82M
44
WCC
Wesco International Inc
0.59%		96.5%25,447$8.74M
45
BSX
Boston Scientific Corp.
0.58%		97.0%185,329$8.66M
46
CTAS
Cintas Corp.
0.58%		97.6%41,793$8.55M
47
EOG
Eog Resources Inc
0.56%		98.2%55,679$8.28M
48
BKNG
Booking Holdings, Inc.
0.54%		98.7%41,525$8.01M
49
FAST
Fastenal Co.
0.51%		99.2%158,636$7.57M
50
MMC
Marsh & Mclennan Cos Inc
0.44%		99.7%34,710$6.58M
More holdings · Pro
FundXLS Pro
See the other 1 holdings of SWANX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SWANX Mutual Fund All Holdings

SWANX holdings total 64 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp at 10.5%, Microsoft Corp at 8.9%, Alphabet Inc,class A at 8.4%.

SWANX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 47.6%.

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