SWLGX Mutual Fund

NAV$18.46
Showing top 15 of 389 holdingsSee all 389 holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.65%2,989,263$571.34M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.73%1,866,969$484.44M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.11%956,604$411.62MProProPro
4AMZNAmazon.Com Inc4.75%896,005$214.41MProProPro
5AVGOBroadcom Inc4.58%624,670$206.95MProProPro
6METAMeta Platforms, Inc.4.00%252,145$180.66MProProPro
7GOOGL'alphabet Inc., Class 'a''3.75%500,701$169.24MProProPro
8TSLATesla, Inc.3.69%386,715$166.45MProProPro
9GOOGAlphabet Inc series C3.06%407,615$137.99MProProPro
10LLYEli Lilly And Company2.79%121,534$126.05MProProPro
11VVisa Inc. Class A ( V )1.82%255,303$82.16MProProPro
12MAMastercard Incorporated Class 'A'1.46%122,007$65.74MProProPro
13COSTCostco Whsl1.40%67,327$63.30MProProPro
14ABBVAbbvie Inc Health Care1.33%268,685$59.92MProProPro
15NFLXNetflix Inc1.19%643,584$53.73MProProPro
See the other 374 holdings of SWLGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SWLGX Mutual Fund All Holdings

SWLGX holdings total 390 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp at 12.7%, Apple Inc at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 9.1%.

SWLGX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

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