SWSSX Mutual Fund

SWSSX Mutual Fund

NAV$45.25
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Showing top 50 of 1,953 holdings · as of Aug 31, 2026
SWSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
0.35%		0.3%266,282$26.65MInfo TechSoftware
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		0.7%69,876$25.96MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.33%		1.0%140,654$25.26M
4
UMBF
Umb Financial Corp.
0.33%		1.4%180,186$25.52M
5
EAT
Brinker International, Inc.
0.32%		1.7%106,074$24.24M
6
KRYS
Krystal Biotech Inc
0.30%		2.0%63,735$22.90M
7
BTSG
Brightspring Health
0.30%		2.3%398,011$23.24M
8
CYTK
Cytokinetics Inc
0.30%		2.6%322,534$22.87M
9—E-Mini Russ 2000 Sep26 Xcme 20260918
0.30%		2.9%7,750$22.93M
10
PTGX
Protagonist Therapeutics Inc
0.29%		3.2%150,090$22.18M
11
TWST
Twist Bioscience Corp.
0.29%		3.4%159,153$22.12M
12
SM
Sm Energy Co
0.29%		3.7%594,933$22.12M
13
IDCC
Interdigital Inc
0.28%		4.0%63,740$21.35M
14
CRNX
Crinetics Pharmaceuticals Inc
0.28%		4.3%252,886$21.48M
15
PRAX
Praxis Precision Medicines, Inc.
0.28%		4.6%61,297$21.47M
16
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		4.9%554,402$21.59M
17
JXN
Jackson Financial Inc USD
0.28%		5.1%161,376$21.53M
18
ONB
Old National Bancorp/In
0.28%		5.4%852,601$21.81M
19—Firstcash Inc
0.28%		5.7%100,503$21.55M
20
VSAT
Viasat Inc
0.27%		6.0%309,834$20.84M
21—Ryman Healthcare Limited
0.27%		6.2%165,566$20.99M
22
SSRM
Ssr Mining Inc
0.26%		6.5%538,752$20.26M
23
HQY
Healthequity Inc
0.26%		6.8%206,968$19.98M
24
HUT
Hut 8 Corp Common Shares
0.26%		7.0%252,011$19.82M
25
PCVX
Vaxcyte Inc
0.25%		7.3%321,349$19.52M
26—Alkermes Plc. Ordinary Shares
0.25%		7.5%408,993$19.22M
27
FLR
Fluor Corp
0.25%		7.8%350,510$19.11M
28
TGTX
Tg Therapeutics Inc
0.25%		8.0%355,075$19.28M
29
CMC
Commercial Metals Co
0.24%		8.3%275,189$18.57M
30
KYMR
Kymera Therapeutics Inc
0.24%		8.5%152,803$18.15M
31
SNEX
Stonex Group Inc
0.24%		8.7%266,526$18.25M
32
TXG
10x Genomics Inc Com Usd 1 Cl A
0.24%		9.0%291,029$18.17M
33—Sturm Ruger & Company Inc.
0.24%		9.2%1,753,894$18.52M
34
FSS
Federal Signal Corp
0.23%		9.5%148,993$17.43M
35
TEX
Terex Corp
0.23%		9.7%281,027$17.85M
36—Zurn Water Solutions Corp
0.23%		9.9%369,046$17.64M
37
ESE
Esco Technologies Inc
0.23%		10.1%64,646$17.65M
38
OSCR
Oscar Health, Inc.
0.23%		10.4%588,097$17.62M
39
SLAB
Silicon Laboratories Inc
0.23%		10.6%80,945$17.73M
40
PBF
Pbf Energy Inc
0.23%		10.8%240,943$17.59M
41
ACA
Arcosa Inc
0.23%		11.1%120,894$17.57M
42
TRNO
Terreno Realty Corp
0.23%		11.3%261,235$17.30M
43
MATX
Matson Inc
0.22%		11.5%74,275$16.70M
44
RIOT
Riot Platforms, Inc.
0.22%		11.7%871,364$16.55M
45
ENS
Enersys
0.22%		12.0%90,855$16.70M
46
ZETA
Zeta Global Holdings Corp-A
0.22%		12.2%553,703$17.15M
47
QLYS
Qualys Inc
0.22%		12.4%88,748$16.52M
48
MAC
The Macerich Company
0.22%		12.6%697,708$16.48M
49
VLY
Valley National Bancorp
0.21%		12.8%1,194,064$16.29M
50
EPRT
Essential Properties Realty Trust Inc
0.21%		13.0%538,600$16.16M
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SWSSX Mutual Fund All Holdings

SWSSX holdings total 1925 positions. The top 10 holdings account for 3.2% of the fund, led by Jfrog Ltd at 0.3%, Moog Inccommon Stock at 0.3%, Glaukos Corp. at 0.3%.

SWSSX portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Health Care at 19.0%.

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