SWMCX Mutual Fund

SWMCX Mutual Fund

NAV$17.05
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Showing top 50 of 793 holdings · as of Apr 30, 2026
SWMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.16%		1.2%27,385$30.03MInfo TechSemiconductors
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.09%		2.3%65,140$28.30MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GLW
Corning Inc.
0.95%		3.2%149,503$24.55M
4—Vertiv Holding Corp
0.92%		4.1%72,825$23.92M
5—Quanta
0.79%		4.9%28,190$20.52M
6
HWM
Howmet Aerospace Inc.
0.72%		5.6%76,758$18.66M
7
BNY
Bank Of New York Mellon Corp
0.68%		6.3%131,817$17.71M
8
CMI
Cummins Inc.
0.68%		7.0%26,344$17.68M
9
VLO
Valero
0.57%		7.6%58,187$14.70M
10
HLT
Hilton Worldwide Holdings, Inc.
0.55%		8.1%43,659$14.15M
11
CIEN
Ciena Corp
0.55%		8.7%27,001$14.25M
12
MPWR
Monolithic Power Systems Inc
0.55%		9.2%8,860$14.30M
13
MPC
Marathon Petroleum Corp
0.55%		9.8%57,560$14.29M
14
ROST
Ross Stores, Inc.
0.54%		10.3%60,993$13.89M
15
PSX
Phillips 66
0.53%		10.8%77,141$13.82M
16
DLR
Digital Realty Trust Inc.
0.51%		11.3%65,862$13.23M
17
BKR
Baker Hughes Co
0.51%		11.8%189,839$13.23M
18
SPG
Simon Property Group Inc
0.49%		12.3%62,019$12.63M
19—Royal Caribbean Group Ltd
0.49%		12.8%48,499$12.79M
20—Cloudflare Inc (180 Day Lockup)
0.47%		13.3%60,010$12.30M
21
LITE
Lumentum Holdings Inc
0.47%		13.8%13,479$12.16M
22
FIX
Comfort Systems USA Inc.
0.47%		14.2%6,659$12.25M
23—Kinder Morgan, Inc. Class P
0.47%		14.7%372,247$12.24M
24
WBD
Warner Bros. Discovery, Inc
0.46%		15.2%445,838$12.06M
25
URI
United Rentals Inc.
0.45%		15.6%12,150$11.66M
26
LHX
L3Harris Technologies Inc.
0.44%		16.1%35,749$11.46M
27
KEYS
Keysight Technologies Inc.
0.44%		16.5%32,936$11.52M
28
O
Realty Income Corp.
0.43%		16.9%175,281$11.26M
29
OKE
Oneok Inc.
0.43%		17.4%119,620$11.06M
30
LNG
Cheniere Energy Inc.
0.43%		17.8%40,787$11.21M
31
ALL
Allstate Corp.
0.42%		18.2%49,914$10.84M
32
COR
Cencora Inc
0.42%		18.6%35,050$10.80M
33
TRGP
Targa Resources Corp Preferred
0.41%		19.0%40,657$10.57M
34
COHR
Coherent, Inc
0.41%		19.5%33,476$10.70M
35
HOOD
Robinhood Markets Inc - A
0.41%		19.9%145,235$10.59M
36
TER
Teradyne Inc -
0.40%		20.3%29,975$10.30M
37
AME
Ametek Inc
0.40%		20.7%44,099$10.39M
38
CTVA
Corteva Inc Ctva
0.40%		21.1%129,558$10.50M
39—Vistra Energy Corp.
0.39%		21.5%64,760$10.22M
40
CVNA
Carvana Co
0.39%		21.8%25,877$10.24M
41
ETR
Entergy Corp.
0.39%		22.2%85,473$10.08M
42
FERG
Ferguson Enterprises
0.38%		22.6%36,566$9.79M
43
NUE
Nucor Corp.
0.38%		23.0%43,967$9.91M
44
FAST
Fastenal Co.
0.38%		23.4%219,740$9.87M
45
EA
Electronic Arts, Inc.
0.38%		23.8%48,136$9.74M
46
GVMXX
State Street Institutional US Government Money Market Fund
0.37%		24.1%9,555,064$9.56M
47
GWW
Ww Grainger Inc.
0.37%		24.5%8,369$9.72M
48
MCHP
Microchip Technology Inc.
0.36%		24.9%101,025$9.39M
49
XEL
Xcel Energy, Inc
0.36%		25.2%113,290$9.40M
50
EBAY
eBay Inc.
0.35%		25.6%86,474$8.95M
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SWMCX Mutual Fund All Holdings

SWMCX holdings total 794 positions. The top 10 holdings account for 8.1% of the fund, led by Sandisk Corp/De at 1.2%, Western Digital Corp Company Guar 11/28 3 at 1.1%, Corning Inc. at 0.9%.

SWMCX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 17.9%.

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