SWMIX Mutual Fund

SWMIX Mutual Fund

NAV$27.54
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Showing the top 10 of 1,042 holdings · as of Apr 30, 2026
Top 10 weight
15.28%
SWMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.62%		2.6%26,923,518$26.92MFinancialsCapital Markets
2—Asml Holding Nv
2.14%		4.8%15,228$22.01M--
Sector and industry · Pro
3
SCHE
Schwab Emerging Markets Equity Etf
1.99%		6.8%571,664$20.45M
4—Samsung Electronics (Equity)
1.92%		8.7%130,824$19.70M
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.67%		10.3%247,000$17.15M
6
SKHY
Sk Hynix
1.37%		11.7%15,816$14.10M
7
SHEL
Shell Plc
0.94%		12.7%212,290$9.65M
8—Roche Holding Ag
0.94%		13.6%23,648$9.64M
9
NVS
Novartis Ag Ordinary Shares
0.85%		14.4%59,282$8.76M
10
MELI
Mercadolibre Inc
0.84%		15.3%4,812$8.63M
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Themes in the top 10
ETF ProvidersMarket InfrastructureAsset ManagementInvestment TechnologyGlobal BankingEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

SWMIX Mutual Fund Top Holdings

SWMIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Asml Holding Nv at 2.1%, Schwab Emerging Markets Equity Etf at 2.0%.

SWMIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 6.5%.

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