Showing top 50 of 349 holdings · as of Feb 28, 2026
SWCAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
1.39%
1.4%
$8.19M
Financials
Banks
2
—
San Francisco Ca Arpt 2025-Xf3297-Ev Q=Bc D1@ 05/01/2055
1.36%
2.8%
$8.00M
-
-
Sector and industry · Pro
3
—
California St 5% Aug 01, 2035
1.02%
3.8%
$6.03M
4
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.99%
4.8%
$5.80M
5
—
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
0.94%
5.7%
$5.51M
6
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.87%
6.6%
$5.12M
7
—
California Cmnt Frn 10/54
0.83%
7.4%
$4.91M
8
—
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
0.80%
8.2%
$4.70M
9
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.76%
9.0%
$4.44M
10
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.74%
9.7%
$4.34M
11
Debt
Los Angeles County Public Works Financing Authority
0.74%
10.4%
$4.33M
12
—
Ontario Ca Public Fing Auth Lease Revenue 5 51410 2040-10-01
0.73%
11.2%
$4.32M
13
—
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
0.69%
11.9%
$4.07M
14
Debt
California Cmnty Choice Fing A
0.69%
12.5%
$4.03M
15
Debt
San Francisco Calif City & Cnty Arpts Commn International Arpt Rev
0.64%
13.2%
$3.77M
16
—
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
0.64%
13.8%
$3.77M
17
Debt
State of California
0.64%
14.5%
$3.79M
18
—
Ravenswood City School District/Ca 5.25 2053-08-01
0.63%
15.1%
$3.71M
19
Debt
California Public Finance Authority
0.58%
15.7%
$3.42M
20
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.57%
16.3%
$3.34M
21
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.56%
16.8%
$3.30M
22
—
Californi 5.% 04/01/35
0.55%
17.4%
$3.21M
23
—
Ca St Pub Wks Brd-Ref 5 2035-08-01
0.55%
17.9%
$3.26M
24
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.55%
18.5%
$3.23M
25
—
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
0.53%
19.0%
$3.13M
26
—
Univ Of California 2.49% 2026-05-31
0.53%
19.5%
$3.10M
27
—
California St
0.51%
20.0%
$2.99M
28
—
Cp Series A2 2.530000%
0.51%
20.5%
$3.00M
29
—
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
0.50%
21.0%
$2.95M
30
—
California Statewide Communities Development Authority 5 2032-10-01
0.49%
21.5%
$2.90M
31
—
Hastings Campus Housing Finance Authority
0.47%
22.0%
$2.78M
32
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
0.45%
22.5%
$2.65M
33
Debt
State Of California
0.45%
22.9%
$2.66M
34
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.45%
23.4%
$2.65M
35
—
Los Angeles Calif Dept 5.25 15May50
0.45%
23.8%
$2.65M
36
Debt
Casgen
0.44%
24.2%
$2.56M
37
—
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
0.44%
24.7%
$2.56M
38
—
California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053
0.44%
25.1%
$2.61M
39
—
Go Refunding Bonds Series 2016
0.44%
25.6%
$2.60M
40
—
Palmdale Elementary School District 5.25 52079 2042-08-01
0.44%
26.0%
$2.58M
41
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
0.44%
26.4%
$2.61M
42
—
San Francisco City & County Airport Comm-San Francisco International Airport 5 50891 2039-05-01
0.44%
26.9%
$2.58M
43
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.42%
27.3%
$2.45M
44
—
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.42%
27.7%
$2.45M
45
Debt
La Ca Airpt
0.42%
28.1%
$2.47M
46
Debt
Casdev
0.41%
28.6%
$2.42M
47
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.41%
29.0%
$2.44M
48
Debt
State Of California Department Of Water Resources
0.41%
29.4%
$2.38M
49
Debt
La Ca Airpt
0.41%
29.8%
$2.42M
50
Debt
Los Angeles County Public Works Financing Authority
0.41%
30.2%
$2.43M
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SWCAX Mutual Fund All Holdings
SWCAX holdings total 427 positions. The top 10 holdings account for 9.7% of the fund, led by Los Angeles Ca Los 06/26 Fixed 5 at 1.4%, San Francisco Ca Arpt 2025-Xf3297-Ev Q=Bc D1@ 05/01/2055 at 1.4%, California St 5% Aug 01, 2035 at 1.0%.
SWCAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 22.1%.
SWCAX sectors provide a detailed breakdown. SWCAX overlap shows how holdings compare to other funds in your portfolio.