SWDSX Mutual Fund

SWDSX Mutual Fund

NAV$19.32
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Showing top 50 of 67 holdings · as of Jul 31, 2026
SWDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.98%		4.0%75,000$26.38MFinancialsBanks
2
MS
Morgan StanleyFinancials · Capital Markets
3.59%		7.6%113,000$23.78MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.52%		11.1%60,000$23.36M
4—ExxonMobil Holdings Corp Common Stock Usd
3.52%		14.6%150,000$23.32M
5
MSFT
Microsoft Corp
3.29%		17.9%47,000$21.84M
6
KO
Coca Cola Co.
3.24%		21.1%245,000$21.46M
7
PM
Philip Morris International Inc.
3.02%		24.2%105,000$20.04M
8
JNJ
Johnson & Johnson -
2.80%		27.0%72,310$18.54M
9
ABBV
AbbVie Inc.
2.65%		29.6%70,000$17.57M
10
CSCO
Cisco Systems Inc.
2.62%		32.2%150,000$17.40M
11
WMT
Walmart, Inc.
2.60%		34.8%155,000$17.24M
12
CVX
Chevron Corp
2.52%		37.4%85,000$16.73M
13
GOOGL
Alphabet Inc,Class A
2.42%		39.8%45,000$16.03M
14
DUK
Duke Energy Corp
2.41%		42.2%127,500$15.99M
15—Blackrock Funding Inc
2.30%		44.5%14,000$15.27M
16—Bank of America Corp.:
2.01%		46.5%215,000$13.32M
17
VZ
Verizon Communications Inc Vz
1.94%		48.4%275,000$12.87M
18
MCD
Mcdonald'S Corp
1.92%		50.4%47,000$12.72M
19
PH
Parker-Hannifin Corp.
1.91%		52.3%13,000$12.69M
20
TJX
Tjx Cos Inc
1.90%		54.2%80,000$12.59M
21
IBM
International Business Machines Corp.
1.85%		56.0%55,000$12.30M
22
HD
The Home Depot Inc
1.80%		57.8%36,000$11.95M
23
PG
Procter & Gamble Company
1.79%		59.6%82,000$11.85M
24
LMT
Lockheed Martin Corp
1.76%		61.4%20,000$11.65M
25—United Technologies Corp.
1.40%		62.8%43,000$9.25M
26
EOG
Eog Resources Inc
1.35%		64.1%60,000$8.92M
27
PNC
PNC Financial Services Group Inc.
1.32%		65.4%35,000$8.75M
28
NEE
Nextera Energy Inc
1.31%		66.7%100,000$8.69M
29
KMI
Kinder Morgan Inc.
1.26%		68.0%260,000$8.37M
30
TXN
Texas Instrument Inc
1.25%		69.2%30,000$8.27M
31
PSA
Public Storage
1.22%		70.5%25,000$8.10M
32
AAPL
Apple, Inc
1.21%		71.7%26,000$8.03M
33
ABT
Abbott Laboratories
1.15%		72.8%72,000$7.61M
34
ELV
Elevance Health Inc
1.13%		74.0%20,000$7.52M
35
CAT
Caterpillar, Inc.
1.11%		75.1%9,000$7.33M
36
MDT
Medtronic Plc Ordinary Shares
1.09%		76.2%85,000$7.26M
37
FIS
Fidelity National Information Srvcs Inc
1.05%		77.2%155,000$6.94M
38
V
Visa Inc Class A
1.05%		78.3%19,000$6.96M
39
ALL
Allstate Corp.
1.04%		79.3%26,000$6.87M
40
BKNG
Booking Holdings, Inc.
1.02%		80.3%35,000$6.75M
41
TFC
Truist Financial Corp.
1.02%		81.3%130,000$6.74M
42
MRK
Merck & Company Inc
0.98%		82.3%50,000$6.51M
43
LAMR
Lamar Advertising Co
0.96%		83.3%40,000$6.40M
44—Comcast Corp-Class A Cmcsa
0.94%		84.2%260,000$6.23M
45
FAST
Fastenal Co.
0.89%		85.1%124,000$5.92M
46
MO
Altria Group Inc.
0.88%		86.0%85,000$5.81M
47
UNP
Union Pacific Corp
0.88%		86.9%20,000$5.84M
48
GD
General Dynamics Corp.
0.87%		87.7%15,000$5.75M
49
ES
Eversource Energ
0.86%		88.6%80,000$5.73M
50
CINF
Cincinnati Financial Corp.
0.80%		89.4%30,000$5.33M
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SWDSX Mutual Fund All Holdings

SWDSX holdings total 65 positions. The top 10 holdings account for 32.2% of the fund, led by Jpmorgan Chase at 4.0%, Morgan Stanley at 3.6%, Broadcom Inc at 3.5%.

SWDSX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 18.1%.

SWDSX sectors provide a detailed breakdown. SWDSX overlap shows how holdings compare to other funds in your portfolio.