SWMCX Mutual Fund

NAV$16.80
Showing top 15 of 798 holdingsSee all 798 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 30.66%62,386$15.61M-Information TechnologyTechnology Hardware, Storage & Peripherals
2HWMHowmet Aerospace Inc.0.65%73,528$15.30M-IndustrialsAerospace & Defense
3BKBank Of New York Mellon0.65%127,942$15.34MProProPro
4RCL:LRRoyal Caribbean Group Ltd0.64%46,458$15.08MProProPro
5GLWCorning Inc.0.62%143,164$14.78MProProPro
6CMICummins, Inc.0.62%25,236$14.61MProProPro
7SNDKSandisk Corp/De0.60%24,728$14.25MProProPro
8HOODRobinhood Markets Inc0.57%135,707$13.50MProProPro
9VRTVertiv Group Corp0.55%69,760$12.99MProProPro
10PWRQuanta0.54%27,004$12.82MProProPro
11HLTHilton Worldwide Holdings, Inc.0.53%41,822$12.48MProProPro
12CORCencora Inc0.51%33,575$12.06MProProPro
13WBDWarner Bros Discovery Inc0.50%427,076$11.76MProProPro
14LHXHarris Corporation0.50%34,245$11.74MProProPro
15SPGSIMON PROPERTY GROUP REIT INC0.48%59,409$11.37MProProPro
See the other 783 holdings of SWMCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SWMCX Mutual Fund All Holdings

SWMCX holdings total 799 positions. The top 10 holdings account for 6.1% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.7%, Howmet Aerospace Inc. at 0.7%, Bank Of New York Mellon at 0.7%.

SWMCX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Industrials at 16.2%.

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