SWPRX Mutual Fund

NAV$20.47
Showing 10 of 19 holdings(as of Apr 30, 2026)Top 10 Weight: 4.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LSIIXLoomis Sayles Investment Grade Bond Fund Class Y1.62%225,688$2.20M-UnknownUnknown
2SWAGXSchwab U.s. Aggregate Bond Index Fund1.31%200,497$1.79M-UnknownUnknown
3PFOAXPimco International Bond Fund U.s. Dollar-hedged0.74%104,523$1.01MProProPro
4SWSBXSchwab Short-term Bond Index Fund0.52%73,620$707.5KProProPro
5STYJXAllspring Core Plus Bond Fund0.39%47,040$526.9KProProPro
See the other 9 holdings of SWPRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SWPRX Mutual Fund Top Holdings

SWPRX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Loomis Sayles Investment Grade Bond Fund Class Y at 1.6%, Schwab U.s. Aggregate Bond Index Fund at 1.3%, Pimco International Bond Fund U.s. Dollar-hedged at 0.7%.

SWPRX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Unknown at 4.6%.

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