SWANX Mutual Fund

SWANX Mutual Fund

NAV$26.65
See how much of SWANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
56.03%
SWANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.61%		10.6%777,296$155.53MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.54%		19.1%350,004$125.08MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.46%		26.6%377,891$109.35M
4DebtMicrosoft Corp
7.21%		33.8%283,416$105.72M
5
AVGO
Broadcom Inc
5.17%		39.0%200,530$75.75M
6—Meta Platform Inc
4.21%		43.2%109,568$61.72M
7
AMZN
Amazon.com Inc
3.89%		47.1%239,000$56.96M
8
LLY
Eli Lilly & Co.
3.50%		50.6%42,701$51.22M
9
CAT
Caterpillar, Inc.
2.76%		53.4%37,971$40.44M
10
V
Visa Inc Class A
2.68%		56.0%114,272$39.21M
More holdings · Pro
FundXLS Pro
See the other 54 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

SWANX Mutual Fund Top Holdings

SWANX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp. at 10.6%, Alphabet Inc.Class A at 8.5%, Apple, Inc at 7.5%.

SWANX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 45.3%.

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