SWDSX Mutual Fund

NAV$20.18
Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 372.33%36,000$14.68M-Information TechnologySoftware
2BACBank Of America Corp.1.82%215,000$11.49M-UnknownUnknown
3ALLAllstate Corp.1.38%40,000$8.69MProProPro
4RTX:MXUnited Technologies Corp.1.20%43,000$7.57MProProPro
5AAPLApple Inc1.12%26,000$7.06MProProPro
6MDT:IEMedtronic Plc1.09%85,000$6.88MProProPro
7ABTAbbott Laboratories1.04%72,000$6.54MProProPro
8BDXBecton Dickinson And Co.0.73%31,000$4.62MProProPro
9CNHI:ASCnh Industrial Nv0.34%200,000$2.14MProProPro

SWDSX Mutual Fund All Holdings

SWDSX holdings total 64 positions. The top 10 holdings account for 11.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.3%, Bank Of America Corp. at 1.8%, Allstate Corp. at 1.4%.

SWDSX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 6.5%.

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