SWRSX Mutual Fund

SWRSX Mutual Fund

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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
36.28%
SWRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.05%		4.0%131,170,278$126.14M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.00%		8.1%126,642,169$124.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.98%		12.0%129,931,854$123.89M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.77%		15.8%120,714,372$117.26M
5DebtUnited States Treasury Inflation Indexed Bonds
3.60%		19.4%116,277,772$112.13M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.42%		22.8%110,456,187$106.42M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.39%		26.2%109,763,058$105.44M
8DebtUnited States Treasury InflationIndexed Bonds
3.37%		29.6%112,032,170$104.82M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.36%		32.9%106,637,221$104.59M
10DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.34%		36.3%109,692,802$103.96M
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Themes in the top 10
Inflation ProtectionInterest Rates

SWRSX Mutual Fund Top Holdings

SWRSX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%.

SWRSX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 82.9%.

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