SWSCX Mutual Fund

SWSCX Mutual Fund

NAV$24.63
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Showing top 50 of 354 holdings · as of Jul 31, 2026
SWSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AX
Axos Financial IncFinancials · Banks
1.44%		1.4%93,175$9.45MFinancialsBanks
2
ASB
Associated Banc-CorpFinancials · Banks
1.43%		2.9%304,563$9.40MFinancialsBanks
Sector and industry · Pro
3
IBOC
International Bancshares Corp
1.12%		4.0%96,459$7.38M
4
XHR
Xenia Hotels & Resorts Inc
1.09%		5.1%348,378$7.17M
5
BFH
Bread Financial Holdings, Inc.
1.06%		6.1%64,417$6.96M
6
CBL
Cbl & Associates Properties Inc
1.05%		7.2%117,917$6.92M
7
GSBC
Great Southern Bancorp Inc
1.00%		8.2%81,740$6.56M
8
OUT
Outfront Media Inccommon Stock
0.98%		9.2%202,795$6.46M
9
ENVA
Enova International Inc. (usd)
0.97%		10.1%25,031$6.36M
10
MOG.A
Moog Inccommon Stock
0.97%		11.1%16,426$6.40M
11
THFF
First Financial Corp
0.91%		12.0%74,187$5.98M
12
AIR
Aar Corp [Air]
0.89%		12.9%41,811$5.86M
13
BKU
Bankunited Inc
0.87%		13.8%122,514$5.72M
14
ENS
Enersys
0.85%		14.6%29,926$5.57M
15
PEB
Pebblebrook Hotel Trust
0.83%		15.5%284,666$5.44M
16
CUBI
Customers Bancorp Inc
0.80%		16.3%66,466$5.23M
17
WSFS
Wsfs Financial Corp
0.79%		17.1%65,022$5.21M
18
MUR
Murphy Oil Corp
0.73%		17.8%121,071$4.81M
19
EAT
Brinker International, Inc.
0.71%		18.5%21,966$4.69M
20—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.71%		19.2%117,152$4.69M
21
MCRI
Monarch Casino & Resort Inc
0.70%		19.9%37,259$4.57M
22—Essent
0.67%		20.6%66,955$4.42M
23—Ibex Ltd Sedol Blf81K2
0.66%		21.2%122,313$4.32M
24
NJR
New Jersey Res
0.65%		21.9%73,383$4.25M
25
TDC
Teradata Corp
0.64%		22.5%134,757$4.18M
26
BLKB
Blackbaud Inc
0.63%		23.2%96,802$4.14M
27
MATX
Matson Inc
0.62%		23.8%20,109$4.07M
28
ATMU
Atmus Filtration Technologies Inc
0.60%		24.4%76,485$3.95M
29
VVX
V2X Inc
0.60%		25.0%43,445$3.92M
30
MIRM
Mirum Pharmaceuticals, Inc.
0.59%		25.6%36,305$3.85M
31
QLYS
Qualys Inc
0.58%		26.1%26,450$3.83M
32
ADNT
Adient Plc
0.58%		26.7%182,575$3.84M
33—Atkore International Group Inc
0.57%		27.3%51,037$3.72M
34
CDNA
Caredx Inc
0.57%		27.9%86,362$3.77M
35
BBIO
Bridgebio Pharma Inc_None_0
0.56%		28.4%45,696$3.66M
36
NMIH
Nmi Holdings, Inc. (Class A)
0.56%		29.0%82,356$3.65M
37
CSTM
Constellium Nv - Class A
0.56%		29.5%131,968$3.67M
38
BGC
Bgc Group Inc-A
0.55%		30.1%311,156$3.58M
39
CMC
Commercial Metals Co
0.53%		30.6%51,148$3.51M
40
PDM
Piedmont Office Realty Trust Inc
0.53%		31.2%357,657$3.47M
41
ALRM
Alarm.com Holdings Inc
0.52%		31.7%62,012$3.40M
42
BTSG
Brightspring Health
0.52%		32.2%56,720$3.39M
43
DK
Delek Us Holdings Inc
0.52%		32.7%50,386$3.42M
44
POR
Portland General
0.51%		33.2%67,390$3.32M
45
VCYT
Veracyte, Inc.
0.51%		33.7%72,792$3.37M
46
BOX
Box Inc - Class A
0.50%		34.2%105,058$3.31M
47
CTO
CTO Realty Growth, Inc.
0.50%		34.7%149,585$3.29M
48
IBP
Installed Building Products
0.50%		35.2%14,735$3.29M
49
PBF
Pbf Energy Inc
0.50%		35.7%45,743$3.31M
50
EXTR
Extreme Networks, Inc.
0.49%		36.2%107,623$3.24M
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SWSCX Mutual Fund All Holdings

SWSCX holdings total 408 positions. The top 10 holdings account for 11.1% of the fund, led by Axos Financial Inc at 1.4%, Associated Banc-Corp at 1.4%, International Bancshares Corp at 1.1%.

SWSCX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 18.5%.

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