SWORX Mutual Fund

SWORX Mutual Fund

NAV$22.25
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Showing top 6 of 6 holdings · as of Apr 30, 2026
SWORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSchwab U.s. Aggregate Bond Index Fund
2.10%		2.1%721,946$6.44M
2DebtLoomis Sayles Investment Grade Bond Fund Class Y
1.77%		3.9%555,263$5.42M
3DebtPimco International Bond Fund U.s. Dollar-hedged
1.04%		4.9%329,465$3.20M
4DebtAllspring Core Plus Bond Fund
0.72%		5.6%196,376$2.20M
5DebtSchwab Short-term Bond Index Fund
0.64%		6.3%203,802$1.96M
6DebtBaird Aggregate Bond Fund
0.32%		6.6%99,789$980.9K
Not reported for this fund: share changes, sector, industry.

SWORX Mutual Fund All Holdings

SWORX holdings total 20 positions. The top 10 holdings account for 6.6% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 2.1%, Loomis Sayles Investment Grade Bond Fund Class Y at 1.8%, Pimco International Bond Fund U.s. Dollar-hedged at 1.0%.

SWORX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets.

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