SWANX Mutual Fund

NAV$26.99
Showing 10 of 59 holdings(as of Apr 30, 2026)Top 10 Weight: 55.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.63%813,380$162.33M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''9.09%360,614$138.76M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 377.57%283,416$115.57MProProPro
4AAPLApple Inc6.89%387,826$105.24MProProPro
5AVGOBroadcom Inc5.48%200,530$83.71MProProPro
6METAMeta Platforms, Inc.4.39%109,568$67.05MProProPro
7AMZNAmazon.Com Inc4.15%239,000$63.35MProProPro
8CATCaterpillar, Inc.2.67%45,737$40.71MProProPro
9LLYEli Lilly And Company2.61%42,701$39.91MProProPro
10VVisa Inc. Class A ( V )2.47%114,272$37.69MProProPro
See the other 49 holdings of SWANX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

SWANX Mutual Fund Top Holdings

SWANX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 10.6%, 'alphabet Inc., Class 'a'' at 9.1%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. SWANX overlap tool shows how holdings compare to other funds in your portfolio.