SWCAX Mutual Fund

SWCAX Mutual Fund

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