SWMRX Mutual Fund

SWMRX Mutual Fund

NAV$20.29
See how much of SWMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 15 of 15 holdings · as of Oct 22, 2026
SWMRX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtBank Of Nova Scotia Mtn 2.45% Feb 02, 2032Financials · Banks
8.93%		8.9%FinancialsBanks
2DebtDxc TechnologyInfo Tech · IT Services
8.93%		17.9%Info TechIT Services
Sector and industry · Pro
3
PM
Philip Morris International Inc 2.10% 2030-05-01
8.93%		26.8%
4—Ralph Lauren Corp 2.95 Jun 15, 2030
8.93%		35.7%
5—Realty Income Corp Regd 2.20000000
8.93%		44.6%
6DebtCorporate Bonds
8.48%		53.1%
7DebtBlock Financial
6.70%		59.8%
8—Ecolab Inc Regd 2.12500000
6.25%		66.1%
9—Commonwealth Edison Co.
5.36%		71.4%
10—Oneok Inc. 4.55% 2028-07-15
5.36%		76.8%
11DebtMetlife, Inc
4.91%		81.7%
12—Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 2.061%
4.69%		86.4%
13—Marathon Oil Corp., 6.80%, Due 03/15/2032
4.69%		91.1%
14—Bp Capital Markets America Inc
4.46%		95.5%
15—Xilinx Inc 2.38 Jun 01, 2030
4.46%		100.0%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SWMRX Mutual Fund All Holdings

SWMRX holdings total 15 positions. The top 10 holdings account for 76.8% of the fund, led by Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 at 8.9%, Dxc Technology 2.375% 09/15/28 at 8.9%, Philip Morris International Inc 2.10% 2030-05-01 at 8.9%.

SWMRX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets. The largest sector exposure is Financials at 25.0%.

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