FSWCX Mutual Fund

NAV$16.24
Showing 10 of 202 holdings(as of Jan 31, 2026)Top 10 Weight: 33.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.4.93%852,915$353.86M-Information TechnologySemiconductors & Semiconductor Equipment
2NVDANvidia Corp4.16%1,563,571$298.85M-Information TechnologySemiconductors & Semiconductor Equipment
3XOMExxon Mobil Corp4.11%2,087,641$295.19MProProPro
4CVXCHEVRON CORP3.37%1,368,005$242.00MProProPro
5BACBank Of America Corp.3.36%4,536,619$241.35MProProPro
6AAPLApple Inc3.12%864,066$224.21MProProPro
7WFCWells Fargo & Co3.00%2,383,871$215.72MProProPro
8MRKMerck & Co. Inc.2.95%1,920,902$211.82MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.31%385,853$166.03MProProPro
10GOOGL'alphabet Inc., Class 'a''2.30%487,817$164.88MProProPro
See the other 192 holdings of FSWCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityGlobal BankingLending & CreditPayments

FSWCX Mutual Fund Top Holdings

FSWCX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Micron Technology, Inc. at 4.9%, Nvidia Corp at 4.2%, Exxon Mobil Corp at 4.1%.

FSWCX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

FSWCX sector allocation provides a detailed breakdown. FSWCX overlap tool shows how holdings compare to other funds in your portfolio.