SWDSX Mutual Fund

NAV$20.18
Showing 10 of 64 holdings(as of Apr 30, 2026)Top 10 Weight: 11.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 54 holdings of SWDSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

SWDSX Mutual Fund Top Holdings

SWDSX holdings top 10 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.