SWASX Mutual Fund

SWASX Mutual Fund

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Showing top 50 of 101 holdings · as of Feb 28, 2026
SWASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.26%		5.3%77,193$15.99MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.78%		10.0%14,902$14.52MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.53%		14.6%96,558$13.77M
4
PSA
Public Storage
3.12%		17.7%30,895$9.49M
5
VICI
Vici Properties Inc
2.74%		20.4%275,649$8.33M
6
SUI
Sun Communities Inc.
2.62%		23.1%58,314$7.96M
7
SPG
Simon Property Group Inc
2.50%		25.6%37,292$7.60M
8
OHI
Omega Healthcare
2.36%		27.9%148,667$7.18M
9
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.25%		30.2%34,821$6.84M
10
VTR
Ventas, Inc.
2.21%		32.4%77,746$6.70M
11
FR
First Industrial Realty Trust, Inc
2.12%		34.5%101,840$6.43M
12
BRX
Brixmor Property Group Inc
2.07%		36.6%207,284$6.27M
13
DRH
Diamondrock Hospitality Co
2.04%		38.6%616,467$6.19M
14
EPR
Epr Properties
1.94%		40.5%98,975$5.88M
15—Sekisui House Reit Inc
1.89%		42.4%9,518$5.74M
16—Mitsui Fudosan Co. Ltd
1.85%		44.3%416,900$5.62M
17
ESS
Essex Property
1.77%		46.0%21,084$5.38M
18
COV
Covivio SA
1.76%		47.8%72,989$5.35M
19
LMPL
Londonmetric Property Plc
1.49%		49.3%1,565,405$4.52M
20—Wharf Real Estate Investment
1.46%		50.8%1,203,000$4.43M
21
INVH
Invitation Homes Inc. Reit
1.45%		52.2%166,974$4.40M
22—Ascendas Real Estate Investment Tr
1.44%		53.6%2,064,600$4.39M
23—Hulic Company, Ltd.
1.36%		55.0%311,400$4.13M
24
VNO
Vornado Realty Trust
1.35%		56.4%148,630$4.10M
25—Emaar Development Pjsc
1.33%		57.7%768,258$4.05M
26
LAMR
Lamar Advertising Co
1.31%		59.0%28,908$3.98M
27
UTOS
Uol Group Limited Uol Group Limited
1.30%		60.3%442,700$3.95M
28
EMAAR
Emaar Properties Pjsc
1.29%		61.6%889,859$3.93M
29
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.29%		62.9%250,334$3.93M
30
GLPI
Gaming and Leisure Properties Inc
1.19%		64.1%74,178$3.63M
31—Nippon Reit Investment Corp
1.18%		65.3%5,990$3.58M
32
SCG
Scentre Group Reit
1.15%		66.4%1,286,328$3.50M
33DebtIron Mtn Inc New Com Npv
1.09%		67.5%30,634$3.32M
34—The British Land Co Plc
1.03%		68.5%571,661$3.14M
35—Daiwa House Industry Co. Ltd. Com Stk
0.96%		69.5%81,200$2.93M
36
DLR
Digital Realty Trust Inc.
0.94%		70.4%16,143$2.86M
37
GPT
The Gpt Group
0.90%		71.3%755,145$2.72M
38—Swire Properties Limited Shs
0.90%		72.2%793,000$2.73M
39—Kerry Properties Limited
0.89%		73.1%842,000$2.71M
40—Sun Hung Kai Properties Ltd. Shs
0.88%		74.0%143,500$2.67M
41
BEI.U
Boardwalk Real Estate Investment Trust
0.87%		74.9%54,958$2.63M
42
VCX
Vicinity Centres
0.86%		75.7%1,492,832$2.60M
43
SUNW
Sunway Real Estate Investment Trust
0.85%		76.6%4,022,400$2.57M
44
CARM
Carmila Sa
0.82%		77.4%113,829$2.48M
45
GLV
Glenveagh Properties Plc
0.82%		78.2%929,036$2.48M
46
BYG
Big Yellow Group Plc
0.80%		79.0%173,566$2.42M
47—China Resources Land Ltd
0.79%		79.8%594,500$2.40M
48
AMT
American Tower Corp
0.77%		80.6%12,204$2.34M
49—Arrival Vault USA Inc
0.76%		81.3%642,532$2.32M
50—Global One Real Estate Investment Corp
0.76%		82.1%2,581$2.32M
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SWASX Mutual Fund All Holdings

SWASX holdings total 101 positions. The top 10 holdings account for 32.4% of the fund, led by Welltower, Inc. at 5.3%, Equinix Inc. Real Estate Investment Trust at 4.8%, Prologis Inc at 4.5%.

SWASX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Real Estate at 61.6%.

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