SWLSX Mutual Fund

SWLSX Mutual Fund

NAV$45.51
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Showing top 8 of 8 holdings · as of Apr 30, 2026
SWLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.52%
8.5%186,176$50.52MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%
15.4%99,364$40.52MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.87%
21.2%131,323$34.81M
4
AMD
Advanced Micro Devices Inc.
1.61%
22.8%26,933$9.55M
5
APH
Amphenol Corp. Class A
1.60%
24.4%64,479$9.50M
6
GEV
Ge Vernova, Inc.
1.24%
25.7%6,797$7.36M
7
AXP
American Express Co.
1.00%
26.7%18,405$5.95M
8
TXN
Texas Instrument Inc
0.63%
27.3%13,210$3.71M
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SWLSX Mutual Fund All Holdings

SWLSX holdings total 55 positions. The top 10 holdings account for 27.3% of the fund, led by Apple, Inc at 8.5%, Microsoft Corp at 6.8%, Amazon.Com Inc at 5.9%.

SWLSX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

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