TSWEX Mutual Fund

TSWEX Mutual Fund

NAV$15.40
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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
43.05%
TSWEX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureTelecom InfrastructureNetworking InfrastructureFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionAsset ManagementMarket InfrastructureGlobal Banking

TSWEX Mutual Fund Top Holdings

TSWEX holdings top 10 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.