TSWEX Mutual Fund

NAV$14.16

TER0.75%

Holdings41

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TSWEX Mutual Fund

NAV$14.16

TSW LARGE CAP VALUE FUND Institutional Class

TER0.75%

Holdings41

See how much of TSWEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

TSWEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	9.27%	9.3%	3,344,112	$3.34M	-	-	-
2	—	Crown Castle International CorpReal Estate · Real Estate	4.51%	13.8%	20,000	$1.63M	+10.0K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	CHTR	Charter Communications Inc., Class A	4.37%	18.1%	7,300	$1.58M
4	CVX	Chevron Corp	4.13%	22.3%	7,200	$1.49M
5	KHC	Kraft Heinz Co.	4.10%	26.4%	65,800	$1.48M
6	D	Dominion Energy Inc.	3.94%	30.3%	23,000	$1.42M
7	EVRG	Evergy Inc.	3.88%	34.2%	17,100	$1.40M
8	BRK.B	Berkshire Hathaway, Inc.	3.85%	38.0%	2,900	$1.39M
9	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	3.46%	41.5%	18,000	$1.25M
10	KMI	Kinder Morgan Inc.	3.22%	44.7%	34,600	$1.16M
11	FISV	Fiserv, Inc. (United States)	2.79%	47.5%	18,000	$1.00M
12	REGN	Regeneron Pharmaceuticals, Inc.	2.79%	50.3%	1,300	$1.00M
13	SLB	Schlumberger Nv.	2.78%	53.1%	19,500	$1.00M
14	—	Hollyfrontier	2.77%	55.9%	16,000	$998.2K
15	ELV	Elevance Health Inc	2.68%	58.5%	3,300	$966.1K
16	GPN	Global Payments Inc.	2.39%	60.9%	12,800	$861.4K
17	SSNC	Ss&C Technologies Holdings Inc.	2.25%	63.2%	12,000	$810.8K
18	C	Citigroup Inc.	2.20%	65.4%	7,000	$793.9K
19	—	Willis Towers Watson Plc Ordinary Shares	2.10%	67.5%	2,600	$755.8K
20	COF	Capital One Financial Corp.	2.07%	69.5%	4,096	$747.2K
21	—	Cigna Corp.	2.00%	71.5%	2,709	$722.6K
22	MRK	Merck & Co. Inc	2.00%	73.5%	6,000	$721.7K
23	FDX	Fedex Corp	1.98%	75.5%	2,000	$712.4K
24	PGR	Progressive Corp	1.92%	77.4%	3,500	$693.8K
25	CVS	Cvs Health Corp.	1.83%	79.3%	9,200	$660.7K
26	BDX	Becton Dickinson and Co.	1.83%	81.1%	4,200	$660.4K
27	BAYRY	Bayer Ag Spon Adr	1.67%	82.8%	52,500	$602.7K
28	CPAY	Corpay Inc	1.61%	84.4%	2,000	$582.0K
29	PFE	Pfizer Inc	1.61%	86.0%	20,700	$581.3K
30	FCNCA	First Citizens BancShares Inc	1.57%	87.6%	300	$565.4K
31	—	Aercap Holdings N.V. Ordinary Shares	1.52%	89.1%	4,000	$548.7K
32	SIRI	Sirius Xm Holdings, Inc.	1.51%	90.6%	23,633	$545.4K
33	—	Adobe Systems	1.28%	91.9%	1,900	$461.9K
34	WMB	Williams Cos. Inc.	1.26%	93.1%	6,225	$453.1K
35	LMT	Lockheed Martin Corp	1.17%	94.3%	700	$423.1K
36	—	Jacobs Engineering Group Inc.	1.06%	95.4%	3,000	$381.8K
37	INTC	Intel Corp	0.98%	96.3%	8,000	$353.0K
38	MCK	Mckesson Corp.	0.96%	97.3%	400	$346.1K
39	BIO	Bio-Rad Laboratories-A	0.93%	98.2%	1,200	$334.5K
40	AMAT	Applied Materials, Inc.	0.85%	99.1%	900	$307.6K
41	—	Novo-Nordisk A/S-Spons Adr	0.82%	99.9%	8,000	$294.0K

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TSWEX Mutual Fund All Holdings

TSWEX holdings total 41 positions. The top 10 holdings account for 44.7% of the fund, led by Northern Institutional Treasury Portfolio at 9.3%, Crown Castle International Corp at 4.5%, Charter Communications Inc., Class a at 4.4%.

TSWEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Energy at 14.2%.

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