TSWEX Mutual Fund

TSWEX Mutual Fund

NAV$15.02
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
44.73%
TSWEX top 10 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
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Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsFood InnovationAgricultural TechnologyConsumer SpendingInflation Protection

TSWEX Mutual Fund Top Holdings

TSWEX holdings top 10 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.