Showing top 50 of 459 holdings · as of Jun 30, 2026
SWCAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ca Regents Univ-Cd
0.96%
1.0%
5,000,000
$5.84M
-
-
2
—
California St 5% Aug 01, 2035Financials · Banks
0.95%
1.9%
5,000,000
$5.78M
Financials
Banks
Sector and industry · Pro
3
—
Go Bonds Series 2017
0.92%
2.8%
7,705,000
$5.57M
4
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.92%
3.8%
5,000,000
$5.56M
5
—
University Calif Revs 2.01 2.01
0.90%
4.7%
5,000,000
$5.46M
6
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.83%
5.5%
5,000,000
$5.06M
7
—
California Cmnt Frn 10/54
0.80%
6.3%
4,465,000
$4.88M
8
—
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
0.75%
7.0%
4,000,000
$4.53M
9
Debt
Norgen
0.72%
7.8%
4,000,000
$4.37M
10
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.71%
8.5%
4,000,000
$4.30M
11
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.69%
9.2%
4,000,000
$4.20M
12
—
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
0.68%
9.8%
4,000,000
$4.10M
13
Debt
Los Angeles County Public Works Financing Authority
0.68%
10.5%
3,550,000
$4.14M
14
Debt
California Cmnty Choice Fing A
0.66%
11.2%
3,750,000
$3.97M
15
Debt
San Francisco Calif City & Cnty Arpts Commn International Arpt Rev
0.61%
11.8%
3,500,000
$3.68M
16
—
Ravenswood City School District/Ca 5.25 2053-08-01
0.61%
12.4%
3,500,000
$3.72M
17
—
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
0.59%
13.0%
3,000,000
$3.58M
18
—
San Juan Calif Uni Sch Dist 48/01/2045
0.57%
13.5%
3,450,000
$3.48M
19
Debt
California Public Finance Authority
0.56%
14.1%
3,500,000
$3.38M
20
—
San Francisco Ca City &Cnty Arpts Commn International Arpt Rev
0.56%
14.7%
3,000,000
$3.40M
21
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.53%
15.2%
3,000,000
$3.22M
22
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.53%
15.7%
3,000,000
$3.22M
23
—
Ca St Pub Wks Brd-Ref 5 2035-08-01
0.52%
16.3%
2,865,000
$3.15M
24
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.52%
16.8%
3,000,000
$3.18M
25
—
Cp Series A2 2.410000%
0.49%
17.3%
3,000,000
$3.00M
26
Debt
Los Angeles Cnty Calif Met Transn Auth Prop C
0.49%
17.7%
2,555,000
$2.94M
27
—
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5%
0.48%
18.2%
2,500,000
$2.89M
28
Debt
State Of California
0.47%
18.7%
2,500,000
$2.87M
29
—
Hastings Campus Housing Finance Authority
0.46%
19.2%
2,800,000
$2.78M
30
—
California Statewide Communities Development Authority 5 2032-10-01
0.46%
19.6%
2,500,000
$2.77M
31
Debt
County Of Los Angeles Ca
0.46%
20.1%
2,750,000
$2.82M
32
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.45%
20.5%
2,500,000
$2.71M
33
Debt
Cal Pcr Swdr 4% Mt
0.45%
21.0%
2,750,000
$2.75M
34
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
0.44%
21.4%
2,750,000
$2.66M
35
—
Los Angeles Calif Dept 5.25 15May50
0.44%
21.9%
2,500,000
$2.66M
36
Debt
Casgen
0.42%
22.3%
2,500,000
$2.55M
37
—
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
0.42%
22.7%
2,500,000
$2.52M
38
Debt
State Of California
0.42%
23.1%
2,235,000
$2.56M
39
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.42%
23.5%
2,220,000
$2.53M
40
—
San Francisco City & County Airport Comm-San Francisco International Airport
0.42%
24.0%
2,450,000
$2.54M
41
—
Refunding Rb 2Nd Series 2024A 3.500000%
0.42%
24.4%
2,550,000
$2.55M
42
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.41%
24.8%
2,500,000
$2.47M
43
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
0.41%
25.2%
2,245,000
$2.49M
44
—
Go Refunding Bonds Series 2016
0.41%
25.6%
2,605,000
$2.49M
45
Debt
California Community Choi
0.39%
26.0%
2,250,000
$2.35M
46
Debt
La Ca Airpt
0.39%
26.4%
2,160,000
$2.34M
47
—
University Of California 5 2035-11-15
0.39%
26.8%
2,000,000
$2.34M
48
—
University Of California 5.55/15/2043
0.39%
27.2%
2,000,000
$2.35M
49
Debt
Casdev
0.38%
27.6%
2,000,000
$2.32M
50
Debt
Los Angeles County Public Works Financing Authority
0.38%
27.9%
2,000,000
$2.33M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 409 holdings of SWCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
SWCAX Mutual Fund All Holdings
SWCAX holdings total 490 positions. The top 10 holdings account for 8.5% of the fund, led by Ca Regents Univ-Cd at 1.0%, 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 8.5% of total assets. The largest sector exposure is Financials at 18.1%.
SWCAX sectors provide a detailed breakdown. SWCAX overlap shows how holdings compare to other funds in your portfolio.