TSWEX Mutual Fund

TSWEX Mutual Fund

NAV$15.01
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Showing top 41 of 41 holdings · as of Mar 31, 2026
TSWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
9.27%		9.3%3,344,112$3.34M--
2—Crown Castle International Corp.Real Estate · Real Estate
4.51%		13.8%20,000$1.63MReal EstateReal 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—Dominion Energy, Inc. 4.65%
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—Kinder Morgan, Inc. Class P
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.