SWTSX Mutual Fund

NAV$18.64
Showing 10 of 2,987 holdings(as of Jan 31, 2026)Top 10 Weight: 32.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.91%12,016,210$2.30B+272.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.70%7,306,830$1.90B+163.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.76%3,675,344$1.58BProProPro
4AMZNAmazon.Com Inc3.46%4,810,596$1.15BProProPro
5GOOGAlphabet Inc series C2.93%2,877,159$972.48MProProPro
6AVGOBroadcom Inc2.33%2,335,282$773.68MProProPro
7METAMeta Platforms, Inc.2.32%1,076,856$771.57MProProPro
8TSLATesla, Inc.1.80%1,389,732$598.15MProProPro
9BRK.BBerkshire Hathaway, Inc.1.31%907,147$435.91MProProPro
10JPM:USJp Morgan Chase & Co1.24%1,346,095$411.76MProProPro
See the other 2,977 holdings of SWTSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SWTSX Mutual Fund Top Holdings

SWTSX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp at 6.9%, Apple Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

SWTSX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 31.2%.

SWTSX sector allocation provides a detailed breakdown. SWTSX overlap tool shows how holdings compare to other funds in your portfolio.