SWMRX Mutual Fund

SWMRX Mutual Fund

NAV$20.29
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Showing the top 10 of 15 holdings · as of Oct 22, 2026
Top 10 weight
76.80%
SWMRX top 10 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%
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Themes in the top 10
Digital BankingPaymentsGlobal BankingMarket InfrastructureLending & CreditCloud ComputingCybersecurityArtificial IntelligenceNetworking InfrastructureConnectors & InterconnectsConsumer SpendingHealth & WellnessManufacturingSocial ImpactGovernance & Ethics

SWMRX Mutual Fund Top Holdings

SWMRX holdings top 10 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.