SWSSX Mutual Fund

SWSSX Mutual Fund

NAV$45.25
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Showing the top 10 of 1,953 holdings · as of Aug 31, 2026
Top 10 weight
3.16%
SWSSX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnologyOncologyImmunologyAging PopulationManaged Care

SWSSX Mutual Fund Top Holdings

SWSSX holdings top 10 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.