SWMIX Mutual Fund

NAV$27.14
Showing 10 of 1,053 holdings(as of Jan 31, 2026)Top 10 Weight: 15.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.75%34,187,185$34.19M-FinancialsCapital Markets
2ASML:ASAsml Holding Nv2.37%20,537$29.45M-UnknownUnknown
3SCHESchwab Emerging Markets Equity Etf2.06%747,230$25.70MProProPro
4005930:KRSamsung Electronics Co. Ltd.1.69%190,757$21.07MProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.60%361,000$19.96MProProPro
6ROG:SMRoche Holding Ag1.03%28,092$12.77MProProPro
7MELIMercadolibre Inc Common Stock0.98%5,689$12.22MProProPro
8NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj10.93%194,806$11.57MProProPro
9NOVN:SMNovartis Ag Ordinary Shares0.91%76,731$11.38MProProPro
10000660:KRHynix Semiconductor Inc0.87%17,318$10.81MProProPro
See the other 1,043 holdings of SWMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureAsset ManagementInvestment TechnologyGlobal BankingInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

SWMIX Mutual Fund Top Holdings

SWMIX holdings top 10 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 Nv at 2.4%, Schwab Emerging Markets Equity Etf at 2.1%.

SWMIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 67.0%.

SWMIX sector allocation provides a detailed breakdown. SWMIX overlap tool shows how holdings compare to other funds in your portfolio.