TSWEX Mutual Fund

TSWEX Mutual Fund

NAV$15.41
See how much of TSWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Sep 30, 2026
TSWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
9.44%		9.4%3,442,079$3.44M--
2
CVX
Chevron CorpEnergy · Oil & Gas
4.31%		13.8%7,700$1.57MEnergyOil & Gas
Sector and industry · Pro
3—Crown Castle International Corp
4.20%		17.9%23,000$1.53M
4
KHC
Kraft Heinz Co.
3.91%		21.9%62,800$1.43M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.82%		25.7%2,800$1.39M
6
EVRG
Evergy Inc.
3.68%		29.4%17,100$1.34M
7
CMCSA
Comcast Corp. Class A
3.58%		32.9%60,000$1.31M
8
ELV
Elevance Health Inc
3.52%		36.5%3,300$1.28M
9—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
3.42%		39.9%17,000$1.25M
10
SSNC
Ss&C Technologies Holdings Inc.
3.17%		43.1%15,000$1.16M
11
REGN
Regeneron Pharmaceuticals, Inc.
3.12%		46.2%1,500$1.14M
12
FISV
Fiserv, Inc. (United States)
3.01%		49.2%24,300$1.10M
13
D
Dominion Energy Inc
2.99%		52.2%18,000$1.09M
14
KMI
Kinder Morgan Inc.
2.86%		55.0%34,600$1.04M
15
NTDOY
Nintendo Co Ltd-unspons Adr
2.64%		57.7%77,000$964.8K
16
APTV
Aptiv Plc Ordinary Shares
2.36%		60.0%20,000$860.4K
17
COF
Capital One Financial Corp.
2.17%		62.2%4,096$790.8K
18
OXY
Occidental Petroleum Corp.
2.12%		64.3%14,000$774.5K
19
BDX
Becton Dickinson and Co.
2.11%		66.4%4,300$769.7K
20
PGR
Progressive Corp
2.05%		68.5%3,600$746.3K
21—Cigna Corp.
2.02%		70.5%2,709$736.4K
22—Adobe Systems
1.97%		72.5%3,000$719.8K
23
SLB
Schlumberger Nv.
1.94%		74.4%14,500$706.4K
24
BAYRY
Bayer Ag Spon Adr
1.79%		76.2%48,500$654.8K
25
PFE
Pfizer Inc
1.77%		78.0%22,700$647.4K
26
GPN
Global Payments Inc.
1.75%		79.7%7,800$637.0K
27
FCNCA
First Citizens BancShares Inc
1.69%		81.4%300$618.1K
28
MRK
Merck & Company Inc
1.59%		83.0%4,000$581.2K
29
AMZN
Amazon.com Inc
1.57%		84.6%2,300$573.0K
30—Aercap Holdings N.V. Ordinary Shares
1.57%		86.1%4,000$574.1K
31
ZTS
Zoetis, Inc.
1.53%		87.7%8,000$558.6K
32
C
Citigroup Inc.
1.42%		89.1%4,000$517.9K
33
WTW
Willis Towers Watson Plc.
1.42%		90.5%1,800$518.8K
34
MDT
Medtronic Plc Ordinary Shares
1.18%		91.7%5,000$431.4K
35
FDX
Fedex Corp
1.17%		92.9%1,500$427.6K
36
HCA
Hca Healthcare Inc.
1.17%		94.0%1,000$426.7K
37—Jacobs Engineering Group Inc.
1.11%		95.1%3,000$405.8K
38
CPAY
Corpay Inc
1.07%		96.2%1,000$388.6K
39
CVS
Cvs Health Corp
0.99%		97.2%4,200$359.9K
40
LMT
Lockheed Martin
0.98%		98.2%700$356.5K
41
MCK
Mckesson Corp.
0.94%		99.1%400$341.5K
42—Hollyfrontier
0.88%		100.0%3,000$322.0K
43—NA
0.00%		100.0%1-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSWEX Mutual Fund All Holdings

TSWEX holdings total 43 positions. The top 10 holdings account for 43.1% of the fund, led by Northern Institutional Treasury Portfolio at 9.4%, Chevron Corp at 4.3%, Crown Castle International Corp at 4.2%.

TSWEX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Health Care at 14.4%.

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