SWPPX Mutual Fund

SWPPX Mutual Fund

NAV$19.45
See how much of SWPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 503 holdings · as of Aug 31, 2026
SWPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%		8.0%54,268,406$11.98BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.99%		15.0%32,906,706$10.43BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.7%16,641,228$8.44B
4
AMZN
Amazon.com Inc
3.82%		24.5%21,944,848$5.70B
5
GOOGL
Alphabet Inc
2.99%		27.5%13,135,562$4.46B
6
AVGO
Broadcom Inc
2.64%		30.1%10,614,768$3.93B
7
GOOG
Alphabet Inc. C
2.38%		32.5%10,586,243$3.55B
8
META
Meta Platforms Inc
1.89%		34.4%4,923,557$2.82B
9
MU
Micron Technology, Inc.
1.63%		36.0%2,528,269$2.42B
10
TSLA
Tesla Inc
1.56%		37.6%6,312,301$2.32B
11
JPM
JPMorgan Chase
1.43%		39.0%6,007,837$2.14B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.4%4,110,572$2.07B
13
LLY
Eli Lilly & Co
1.38%		41.8%1,773,672$2.05B
14
AMD
Advanced Micro Devices Inc
1.15%		42.9%3,656,035$1.72B
15
XOM
ExxonMobil Corp.
1.00%		43.9%9,293,549$1.50B
16
JNJ
Johnson & Johnson -
0.96%		44.9%5,397,316$1.43B
17
V
Visa Inc Class A
0.95%		45.9%3,721,301$1.41B
18
MA
Mastercard Inc
0.71%		46.6%1,809,122$1.07B
19
WMT
Walmart Inc
0.69%		47.3%9,829,640$1.03B
20
ABBV
AbbVie Inc.
0.68%		47.9%3,961,396$1.02B
21
CSCO
Cisco Systems Inc.
0.66%		48.6%8,856,511$978.56M
22
INTC
Intel Corp.
0.66%		49.3%11,074,497$991.28M
23
PLTR
Palantir Technologies Inc.
0.64%		49.9%5,148,111$959.50M
24
COST
Costco Wholesale Corp.
0.63%		50.5%994,732$938.92M
25—Bank of America Corp.:
0.61%		51.1%14,638,622$906.72M
26
CVX
Chevron Corp
0.58%		51.7%4,197,514$865.28M
27
LRCX
Lam Research Corp
0.57%		52.3%2,803,954$845.36M
28
AMAT
Applied Material
0.55%		52.8%1,780,029$815.95M
29
CAT
Caterpillar Inc
0.55%		53.4%1,032,711$823.56M
30
MRK
Merck & Company Inc
0.55%		53.9%5,537,690$818.25M
31—General Electric Co.
0.53%		54.5%2,339,307$785.33M
32
UNH
Unitedhealth Group Inc
0.53%		55.0%2,036,185$792.91M
33
KO
Coca Cola Co.
0.52%		55.5%8,682,088$769.84M
34
NFLX
Netflix Inc
0.51%		56.0%9,442,396$765.31M
35
PG
Procter & Gamble Company
0.51%		56.5%5,221,043$757.68M
36
HD
Home Depot Inc
0.49%		57.0%2,233,234$732.12M
37
PANW
Palo Alto Networks Inc.
0.47%		57.5%1,818,375$694.86M
38
GS
The Goldman Sachs Group Inc
0.46%		58.0%661,447$678.58M
39
PM
Philip Morris International Inc.
0.44%		58.4%3,494,506$654.52M
40—United Technologies Corp.
0.42%		58.8%3,019,451$627.23M
41
WFC
Wells Fargo & Co.
0.40%		59.2%6,861,370$592.75M
42
ORCL
Oracle Corp -
0.38%		59.6%3,804,613$567.34M
43
MS
Morgan Stanley
0.38%		60.0%2,687,734$573.35M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.3%602,508$541.37M
45
TXN
Texas Instrument Inc
0.36%		60.7%2,040,555$532.40M
46
SNDK
Sandisk Corp.
0.35%		61.0%332,038$520.20M
47
AMGN
Amgen Inc.
0.35%		61.4%1,210,101$520.20M
48
CRWD
Crowdstrike Holdings Inc
0.35%		61.7%2,283,525$527.49M
49—Future On E-Mini S&P 500 Futures
0.35%		62.1%68,300$525.84M
50
C
Citigroup Inc.
0.34%		62.4%3,824,141$503.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 453 holdings of SWPPX
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

SWPPX Mutual Fund All Holdings

SWPPX holdings total 503 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

SWPPX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.6%.

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