SWPPX Mutual Fund

NAV$19.31
Showing top 15 of 501 holdingsSee all 501 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.80%54,586,306$10.43B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.44%33,190,831$8.61B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.37%16,693,740$7.18BProProPro
4AMZNAmazon.Com Inc3.91%21,863,350$5.23BProProPro
5GOOGAlphabet Inc. C3.30%13,070,368$4.42BProProPro
6AVGOBroadcom Inc2.63%10,612,180$3.52BProProPro
7METAMeta Platforms, Inc.2.62%4,894,499$3.51BProProPro
8TSLATesla Inc2.03%6,315,704$2.72BProProPro
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.48%4,120,910$1.98BProProPro
10JPMJpmorgan Chase1.40%6,119,073$1.87BProProPro
11LLYEli Lilly & Co1.38%1,785,093$1.85BProProPro
12XOMExxon Mobil Corp.1.00%9,476,660$1.34BProProPro
13JNJJohnson & Johnson0.92%5,414,809$1.23BProProPro
14VVisa Inc Class A0.91%3,792,626$1.22BProProPro
15WMTWalmart, Inc.0.88%9,854,019$1.17BProProPro
See the other 486 holdings of SWPPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SWPPX Mutual Fund All Holdings

SWPPX holdings total 502 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

SWPPX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 33.0%.

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