SWCAX Mutual Fund

SWCAX Mutual Fund

NAV$10.41
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Showing top 50 of 459 holdings · as of Jun 30, 2026
SWCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$5.78MFinancialsBanks
Sector and industry · Pro
3—Go Bonds Series 2017
0.92%
2.8%7,705,000$5.57M
4DebtSan 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
9DebtNorgen
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
13DebtLos Angeles County Public Works Financing Authority
0.68%
10.5%3,550,000$4.14M
14DebtCalifornia Cmnty Choice Fing A
0.66%
11.2%3,750,000$3.97M
15DebtSan 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
19DebtCalifornia 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
26DebtLos 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
28DebtState 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
31DebtCounty Of Los Angeles Ca
0.46%
20.1%2,750,000$2.82M
32DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.45%
20.5%2,500,000$2.71M
33DebtCal 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
36DebtCasgen
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
38DebtState 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
42DebtPuerto 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
45DebtCalifornia Community Choi
0.39%
26.0%2,250,000$2.35M
46DebtLa 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
49DebtCasdev
0.38%
27.6%2,000,000$2.32M
50DebtLos Angeles County Public Works Financing Authority
0.38%
27.9%2,000,000$2.33M
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Not reported for this fund: share changes.
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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.