SWAGX Mutual Fund

NAV$8.78
Showing 10 of 11,460 holdings(as of Feb 28, 2026)Top 10 Weight: 5.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.03%121,029,117$121.03M-FinancialsCapital Markets
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.40%-$24.00M-FinancialsBanks
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.39%-$23.00MProProPro
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.39%-$23.33MProProPro
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.39%-$23.42MProProPro
6T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20330.39%-$23.26MProProPro
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.39%-$23.24MProProPro
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.38%-$22.71MProProPro
9-Us Treasury N/B 11/35 40.38%-$22.43MProProPro
10T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.37%-$22.04MProProPro
See the other 11,450 holdings of SWAGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructure

SWAGX Mutual Fund Top Holdings

SWAGX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.4%, United States Treasury Note/Bondus Treasury N/B at 0.4%.

SWAGX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 63.6%.

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