SWMCX Mutual Fund

SWMCX Mutual Fund

NAV$16.26
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Showing top 50 of 816 holdings · as of Jul 31, 2026
SWMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
0.71%		0.7%67,715$19.86MInfo TechSoftware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.68%		1.4%59,480$18.82MEnergyOil & Gas
Sector and industry · Pro
3
DDOG
Datadog Inc
0.64%		2.0%66,409$17.80M
4—Cloudflare Inc (180 Day Lockup)
0.64%		2.7%63,892$17.82M
5
PSX
Phillips 66
0.62%		3.3%81,057$17.16M
6—Royal Caribbean Group Ltd
0.58%		3.9%50,836$16.18M
7
SPG
Simon Property Group Inc
0.53%		4.4%64,619$14.82M
8
DLR
Digital Realty Trust Inc.
0.50%		4.9%73,177$13.80M
9
ALL
Allstate Corp.
0.49%		5.4%51,861$13.70M
10
URI
United Rentals Inc.
0.49%		5.9%12,620$13.62M
11
HOOD
Robinhood Markets Inc - A
0.48%		6.4%155,327$13.45M
12
WBD
Warner Bros. Discovery, Inc
0.46%		6.8%486,413$12.79M
13
HPE
Hewlett Packard Enterprise Co
0.46%		7.3%267,745$12.82M
14
KMI
Kinder Morgan Inc.
0.45%		7.7%393,156$12.65M
15
GWW
Ww Grainger Inc.
0.44%		8.2%8,785$12.14M
16
BKR
Baker Hughes Co
0.44%		8.6%200,728$12.14M
17
FIX
Comfort Systems USA Inc.
0.44%		9.1%7,046$12.19M
18
O
Realty Income Corp.
0.43%		9.5%188,713$12.05M
19
TRGP
Targa Resources Corp Preferred
0.42%		9.9%42,917$11.60M
20
TER
Teradyne Inc -
0.42%		10.3%31,664$11.64M
21
OKE
Oneok Inc.
0.42%		10.7%127,434$11.57M
22
COR
Cencora Inc
0.42%		11.2%37,752$11.75M
23—Ford Motor Credit
0.42%		11.6%790,212$11.60M
24—Dl Co., Ltd.
0.42%		12.0%132,398$11.58M
25
NUE
Nucor Corp.
0.41%		12.4%44,563$11.47M
26
AME
Ametek Inc
0.40%		12.8%46,242$11.18M
27
KEYS
Keysight Technologies Inc.
0.40%		13.2%34,526$11.02M
28
FAST
Fastenal Co.
0.40%		13.6%232,243$11.08M
29
LNG
Cheniere Energy Inc.
0.40%		14.0%42,316$11.15M
30
CAH
Cardinal Health Inc.
0.39%		14.4%47,335$10.89M
31
ROK
Rockwell Automation
0.39%		14.8%22,713$10.90M
32
EA
Electronic Arts, Inc.
0.38%		15.2%50,630$10.63M
33
CTVA
Corteva Inc Ctva
0.38%		15.6%135,876$10.69M
34
DVN
Devon Energy Corp
0.37%		15.9%227,887$10.28M
35
FITB
Fifth Third Bancorp
0.37%		16.3%182,844$10.33M
36
EBAY
eBay Inc.
0.37%		16.7%89,850$10.24M
37
LITE
Lumentum Holdings Inc
0.37%		17.0%14,366$10.26M
38
LHX
L3Harris Technologies Inc.
0.37%		17.4%37,613$10.42M
39—Paypay Holdings, Inc.
0.37%		17.8%181,096$10.36M
40
ADSK
Autodesk, Inc.
0.36%		18.1%42,685$10.00M
41
AMP
Ameriprise Financial Inc
0.36%		18.5%18,340$10.01M
42
STT
State Street Corp.
0.36%		18.9%54,085$9.96M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.36%		19.2%34,111$9.92M
44—Vistra Energy Corp.
0.36%		19.6%68,008$10.08M
45
ETR
Entergy Corp.
0.36%		19.9%92,492$9.95M
46
EW
Edwards Lifesciences Corp
0.36%		20.3%115,242$9.92M
47
GRMN
Garminltd.
0.35%		20.6%33,217$9.76M
48
XEL
Xcel Energy Inc.
0.35%		21.0%126,232$9.87M
49
ALAB
Astera Labs Inc -
0.35%		21.3%30,953$9.63M
50
COHR
Coherent Corp
0.34%		21.7%35,804$9.41M
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SWMCX Mutual Fund All Holdings

SWMCX holdings total 794 positions. The top 10 holdings account for 5.9% of the fund, led by Snowflake Inc at 0.7%, Marathon Petroleum Corp at 0.7%, Datadog Inc at 0.6%.

SWMCX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 18.5%.

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