SWFCX Mutual Fund

NAV$21.34
Showing 10 of 87 holdings(as of Mar 31, 2026)Top 10 Weight: 20.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)3.30%45,700$5.35M••••••••••••••••••••••
2402340:KRSK Square Co. Ltd.2.30%11,300$3.72M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.22%23,400$3.59M••••••••••••••••••••••
4GSK:LNGSK plc2.12%124,800$3.44M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.98%194,800$3.20M••••••••••••••••••••••
6FP:PATotal Se1.93%34,100$3.13M••••••••••••••••••••••
7SASY:PASanofi SA1.80%30,200$2.92M••••••••••••••••••••••
8AGPXXInvesco Government & Agency Portfolio, Institutional Class1.61%2,612,700$2.61M••••••••••••••••••••••
92768:JPSojitz Corporation1.55%63,440$2.51M••••••••••••••••••••••
10BNP:PABnp Paribas N62 700N2.621.52%25,900$2.47M••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

Asset Management

SWFCX Mutual Fund Top Holdings

SWFCX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Samsung Electronics (Equity) at 3.3%, SK Square Co. Ltd. at 2.3%, Novartis Ag at 2.2%.

SWFCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 68.5%.

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