FASWX Mutual Fund

FASWX Mutual Fund

NAV$9.60
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Showing the top 10 of 420 holdings · as of Jul 31, 2026
Top 10 weight
14.40%
FASWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Alabama Power Company 1.040%
2.04%		2.0%$1.99M--
2—New York City Housing Development Corp 3.15 2066-05-01
2.02%		4.1%$1.97M--
3DebtNorth Carolina Medical Care Commission 2026A
1.51%		5.6%$1.47M--
4DebtNorth Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020AFinancials · Diversified Financial Services
1.45%		7.0%$1.41MFinancialsDiversified Financial Services
5—Lehigh Cnty Pa Gen Purp Hosp R Auth Bds 2026A
1.37%		8.4%$1.33M--
6DebtHospital Ar Proj.) Series 2026
1.31%		9.7%$1.27M--
7DebtMontana St
1.22%		10.9%$1.19M--
8—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01Financials · Banks
1.21%		12.1%$1.17MFinancialsBanks
9—South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
1.14%		13.3%$1.11M--
10—MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
1.13%		14.4%$1.10M--
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Themes in the top 10
InfrastructureMedical DevicesDigital HealthLife Sciences ToolsInflation ProtectionInterest Rates

FASWX Mutual Fund Top Holdings

FASWX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Alabama Power Company 1.040% at 2.0%, New York City Housing Development Corp 3.15 2066-05-01 at 2.0%, North Carolina Medical Care Commission 2026A, 4.75% 9/1/2051 at 1.5%.

FASWX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 17.5%.

FASWX sectors provide a detailed breakdown. FASWX overlap shows how holdings compare to other funds in your portfolio.