Showing top 50 of 435 holdings · as of Aug 31, 2026
SWCAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
University Of California
0.94%
0.9%
$5.65M
-
-
2
—
California St 5% Aug 01, 2035Financials · Banks
0.93%
1.9%
$5.58M
Financials
Banks
Sector and industry · Pro
3
—
Go Bonds Series 2017
0.93%
2.8%
$5.58M
4
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.91%
3.7%
$5.45M
5
—
University Calif Revs 2.01 2.01
0.90%
4.6%
$5.40M
6
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.84%
5.5%
$5.05M
7
—
California Cmnt Frn 10/54
0.80%
6.3%
$4.79M
8
—
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
0.74%
7.0%
$4.45M
9
Debt
Norgen
0.72%
7.7%
$4.33M
10
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.70%
8.4%
$4.21M
11
—
California Community Choice Financ 5% Oct 01, 2032
0.69%
9.1%
$4.15M
12
Debt
Los Angeles County Public Works Financing Authority
0.67%
9.8%
$4.04M
13
Debt
Riverside County Transportation Commission
0.66%
10.4%
$3.95M
14
Debt
California Cmnty Choice Fing A
0.65%
11.1%
$3.94M
15
—
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.950000%
0.62%
11.7%
$3.70M
16
Debt
San Francisco Calif City & Cnty Arpts Commn International Arpt Rev
0.60%
12.3%
$3.63M
17
Debt
California Educational Facilities Authority
0.58%
12.9%
$3.46M
18
Debt
California Public Finance Authority
0.56%
13.4%
$3.37M
19
—
San Francisco Ca City &Cnty Arpts Commn International Arpt Rev
0.54%
14.0%
$3.26M
20
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.53%
14.5%
$3.17M
21
—
San Juan Calif Uni Sch Dist 48/01/2045
0.53%
15.0%
$3.17M
22
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.52%
15.6%
$3.13M
23
Debt
Municipal Improvement Corp Of Los Angeles
0.52%
16.1%
$3.15M
24
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.52%
16.6%
$3.12M
25
—
Ca St Poll Cntr 4.25 7/43
0.50%
17.1%
$3.00M
26
—
Cp Series A2 2.410000%
0.50%
17.6%
$3.00M
27
—
Refunding Rb 2Nd Series 2024A 3.500000%
0.49%
18.1%
$2.96M
28
Debt
County Of Los Angeles Ca
0.47%
18.6%
$2.81M
29
Debt
Los Angeles Cnty Calif Met Transn Auth Prop C
0.47%
19.0%
$2.85M
30
—
Hastings Campus Housing Finance Authority
0.45%
19.5%
$2.69M
31
—
Los Angeles Cnty Ca Met Transprtn Auth Sales Tax Revenue
0.45%
19.9%
$2.71M
32
—
California Statewide Communities Development Authority 5 2032-10-01
0.45%
20.4%
$2.73M
33
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.44%
20.8%
$2.67M
34
—
Los Angeles Calif Dept 5.25 15May50
0.43%
21.2%
$2.56M
35
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
0.42%
21.7%
$2.52M
36
Debt
Casgen
0.42%
22.1%
$2.52M
37
—
San Francisco City & County Airport Comm-San Francisco International Airport
0.42%
22.5%
$2.51M
38
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
0.41%
22.9%
$2.45M
39
—
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
0.41%
23.3%
$2.47M
40
Debt
State Of California
0.41%
23.7%
$2.45M
41
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.41%
24.1%
$2.46M
42
—
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
0.40%
24.5%
$2.40M
43
—
Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
0.40%
24.9%
$2.38M
44
—
Livermore Vly Ca Jt Unif Sch Dist
0.40%
25.3%
$2.43M
45
—
Go Refunding Bonds Series 2016
0.40%
25.7%
$2.39M
46
—
Rb 2Nd Series 2025A 3.000000% 05/01/2033
0.40%
26.1%
$2.40M
47
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.39%
26.5%
$2.37M
48
Debt
Corona-Norco USD
0.39%
26.9%
$2.34M
49
Debt
California Infrastructure & Economic Development Bank
0.38%
27.3%
$2.27M
50
Debt
California Community Choi
0.38%
27.7%
$2.31M
More holdings · Pro
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SWCAX Mutual Fund All Holdings
SWCAX holdings total 490 positions. The top 10 holdings account for 8.4% of the fund, led by University Of California 5 05/15/2035 at 0.9%, California St 5% Aug 01, 2035 at 0.9%, Go Bonds Series 2017 at 0.9%.
SWCAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 18.5%.
SWCAX sectors provide a detailed breakdown. SWCAX overlap shows how holdings compare to other funds in your portfolio.