SWPPX Mutual Fund

NAV$19.31
Showing 10 of 502 holdings(as of Jan 31, 2026)Top 10 Weight: 36.98%
#TickerNameWeightSharesMkt ValueShare 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
See the other 492 holdings of SWPPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SWPPX Mutual Fund Top Holdings

SWPPX holdings top 10 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.