SWMCX Mutual Fund

SWMCX Mutual Fund

NAV$16.42
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Showing top 50 of 812 holdings · as of Aug 31, 2026
SWMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
0.79%		0.8%68,506$22.70MInfo TechSoftware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.78%		1.6%60,175$22.46MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
0.71%		2.3%82,004$20.22M
4—Cloudflare Inc (180 Day Lockup)
0.69%		3.0%64,639$19.72M
5
HOOD
Robinhood Markets Inc - A
0.57%		3.5%157,141$16.47M
6
DDOG
Datadog Inc
0.56%		4.1%67,185$15.93M
7
WBD
Warner Bros. Discovery, Inc
0.49%		4.6%492,094$14.04M
8
HPE
Hewlett Packard Enterprise Co
0.49%		5.1%270,872$14.15M
9
DLR
Digital Realty Trust Inc.
0.48%		5.6%74,032$13.74M
10
SPG
Simon Property Group Inc
0.48%		6.0%65,374$13.88M
11—Royal Caribbean Group Ltd
0.48%		6.5%51,429$13.82M
12
ALL
Allstate Corp.
0.47%		7.0%52,467$13.53M
13
URI
United Rentals Inc.
0.46%		7.5%12,767$13.25M
14
LITE
Lumentum Holdings Inc
0.46%		7.9%14,533$13.29M
15
BKR
Baker Hughes Co
0.45%		8.4%203,072$12.91M
16
KMI
Kinder Morgan Inc.
0.45%		8.8%397,747$12.82M
17
TRGP
Targa Resources Corp Preferred
0.44%		9.3%43,418$12.75M
18
LNG
Cheniere Energy Inc.
0.44%		9.7%42,810$12.49M
19
OKE
Oneok Inc.
0.43%		10.1%128,922$12.38M
20
COR
Cencora Inc
0.43%		10.5%38,193$12.36M
21
O
Realty Income Corp.
0.41%		11.0%190,917$11.70M
22
GWW
Ww Grainger Inc.
0.41%		11.4%8,887$11.64M
23
CTVA
Corteva Inc Ctva
0.41%		11.8%137,463$11.63M
24
FAST
Fastenal Co.
0.40%		12.2%234,955$11.59M
25—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.40%		12.6%103,326$11.61M
26
DVN
Devon Energy Corp
0.39%		13.0%230,549$11.18M
27
TER
Teradyne Inc -
0.39%		13.4%32,034$11.21M
28
NUE
Nucor Corp.
0.39%		13.8%45,084$11.25M
29
ADSK
Autodesk, Inc.
0.39%		14.1%43,184$11.16M
30
CAH
Cardinal Health Inc.
0.39%		14.5%47,888$11.24M
31
F
Ford Motor Co
0.39%		14.9%799,441$11.14M
32
KEYS
Keysight Technologies Inc.
0.39%		15.3%34,929$11.27M
33
AME
Ametek Inc
0.38%		15.7%46,782$11.00M
34
BDX
Becton Dickinson and Co.
0.38%		16.1%58,141$10.94M
35
FIX
Comfort Systems USA Inc.
0.38%		16.5%7,128$11.02M
36
STT
State Street Corp.
0.37%		16.8%54,717$10.47M
37
EW
Edwards Lifesciences Corp
0.37%		17.2%116,588$10.58M
38—Moderna therapeutics
0.36%		17.6%74,422$10.44M
39
AMP
Ameriprise Financial Inc
0.36%		17.9%18,555$10.26M
40—Dl Co., Ltd.
0.36%		18.3%133,945$10.45M
41
FITB
Fifth Third Bancorp
0.35%		18.6%184,979$9.95M
42
COHR
Coherent Corp
0.35%		19.0%36,222$10.06M
43—Vivmark Residential
0.35%		19.3%155,590$10.14M
44
LHX
L3Harris Technologies Inc.
0.35%		19.7%38,052$10.13M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.35%		20.0%261,163$9.93M
46
ETR
Entergy Corp.
0.35%		20.4%93,573$9.95M
47—S+P Mid 400 Emini Sep26 Xcme 20260918
0.35%		20.7%2,700$10.17M
48
WAB
Westinghouse Air Brake Technologies Corp.
0.34%		21.1%34,510$9.87M
49
ROK
Rockwell Automation
0.34%		21.4%22,978$9.75M
50
XEL
Xcel Energy Inc.
0.34%		21.7%127,706$9.67M
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SWMCX Mutual Fund All Holdings

SWMCX holdings total 794 positions. The top 10 holdings account for 6.0% of the fund, led by Snowflake Inc at 0.8%, Marathon Petroleum Corp at 0.8%, Phillips 66 at 0.7%.

SWMCX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Information Technology at 19.4%.

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