SWORX Mutual Fund

NAV$22.22
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SWAGXSchwab U.s. Aggregate Bond Index Fund2.10%721,946$6.44M-UnknownUnknown
2LSIIXLoomis Sayles Investment Grade Bond Fund Class Y1.77%555,263$5.42M-UnknownUnknown
3PFOAXPimco International Bond Fund U.s. Dollar-hedged1.04%329,465$3.20MProProPro
4STYJXAllspring Core Plus Bond Fund0.72%196,376$2.20MProProPro
5SWSBXSchwab Short-term Bond Index Fund0.64%203,802$1.96MProProPro
6BAGIXBaird Aggregate Bond Fund0.32%99,789$980.9KProProPro

SWORX Mutual Fund All Holdings

SWORX holdings total 20 positions. The top 10 holdings account for 6.6% of the fund, led by Schwab U.s. Aggregate Bond Index Fund at 2.1%, Loomis Sayles Investment Grade Bond Fund Class Y at 1.8%, Pimco International Bond Fund U.s. Dollar-hedged at 1.0%.

SWORX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Unknown at 6.6%.

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