SWMIX Mutual Fund

SWMIX Mutual Fund

NAV$27.81
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Showing top 50 of 1,040 holdings · as of Jan 31, 2026
SWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.75%		2.8%34,187,185$34.19MFinancialsCapital Markets
2—Asml Holding N.V.
2.37%		5.1%20,537$29.45M--
Sector and industry · Pro
3
SCHE
Schwab Emerging Markets Equity...
2.06%		7.2%747,230$25.70M
4—Samsung Electronics (Equity)
1.69%		8.9%190,757$21.07M
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.60%		10.5%361,000$19.96M
6—Roche Holding Ag
1.03%		11.5%28,092$12.77M
7
MELI
Mercadolibre Inc
0.98%		12.5%5,689$12.22M
8—Novo Nordisk As
0.93%		13.4%194,806$11.57M
9
NVS
Novartis Ag Ordinary Shares
0.91%		14.3%76,731$11.38M
10—Sk Hynix Inc Common Stock KRW 5000
0.87%		15.2%17,318$10.81M
11
SHEL
Shell Plc
0.84%		16.0%270,706$10.41M
12
NBG.R
National Bank of Greece Sa
0.83%		16.9%585,968$10.34M
13
INGA
Ing Groep Nv
0.74%		17.6%312,536$9.22M
14
SNY
Sanofi SA
0.70%		18.3%92,743$8.75M
15
ADYEN
Adyen Nv
0.67%		19.0%5,620$8.33M
16—Hitachi Ltd
0.65%		19.6%232,090$8.05M
17—Spotify
0.64%		20.3%15,887$7.95M
18—Developed Markets Astrazeneca Plc Sponsored Adr
0.63%		20.9%84,584$7.85M
19
ASMI
ASM International N.V. Asm International
0.62%		21.5%9,236$7.76M
20
PRX
Prosus N V
0.59%		22.1%127,032$7.30M
21
KER
Kering Sa
0.59%		22.7%23,470$7.33M
22
FTT
Finning International Inc
0.58%		23.3%114,794$7.20M
23
HRMS
Hermes International
0.57%		23.8%2,957$7.11M
24
NST
Northern Star Resources Ltd. Shs
0.56%		24.4%382,559$7.03M
25—Ping An Insurance (group) Co. Of China Ltd Class H
0.55%		24.9%738,000$6.85M
26
NVDA
Nvidia Corp.
0.54%		25.5%35,111$6.71M
27—TENCENTHLDGSLTD
0.52%		26.0%84,359$6.48M
28
PRMB
Primo Brands Corp_None_None
0.52%		26.5%341,576$6.47M
29—Ferrari NV
0.52%		27.0%19,385$6.47M
30—Sap Se
0.51%		27.6%31,774$6.35M
31
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.51%		28.1%1,256,856$6.30M
32—Powszechna Kasa Oszczednosci
0.51%		28.6%246,325$6.41M
33
MUFG
Mitsubishi Ufj Financial Group Inc
0.50%		29.1%342,444$6.20M
34
NESN
Nestle Sa
0.50%		29.6%64,607$6.17M
35
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.48%		30.1%60,940$6.02M
36—Check Point Software Technologies Ltd. Share
0.48%		30.5%33,406$6.00M
37—Rolls-Royce Holdings PLC Ord Gbp0.20
0.46%		31.0%342,449$5.72M
38—Axa Sa
0.44%		31.4%118,970$5.42M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.43%		31.9%45,657$5.32M
40—Samsung Electronics Pref 0.9
0.43%		32.3%65,902$5.34M
41
WCP
Whitecap Resources Inc
0.42%		32.7%566,584$5.17M
42—Nu Holdings Ltd. ORD SHS CL A
0.41%		33.1%284,166$5.04M
43
EMBJ
Embraer SA
0.41%		33.5%68,854$5.06M
44
BHKLY
Boc Hong Kong Holdings Ltd
0.41%		33.9%958,500$5.05M
45
ASRNL
Asr Nederland Nv
0.40%		34.3%67,855$4.93M
46
ATZ
Aritzia Subordinate Voting Inc
0.40%		34.7%62,649$4.94M
47—Endesa Sa
0.39%		35.1%133,394$4.92M
48—TBS Holdings Inc
0.39%		35.5%126,600$4.91M
49—Sankyo Co Ltd
0.38%		35.9%305,520$4.78M
50
BZU
Buzzi Unicem Spa
0.38%		36.3%83,912$4.78M
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Not reported for this fund: share changes.
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SWMIX Mutual Fund All Holdings

SWMIX holdings total 1053 positions. The top 10 holdings account for 15.2% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Asml Holding N.V. at 2.4%, Schwab Emerging Markets Equity... at 2.1%.

SWMIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 7.6%.

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