SWAGX Mutual Fund

SWAGX Mutual Fund

NAV$8.54
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Showing the top 10 of 12,063 holdings · as of Aug 31, 2026
Top 10 weight
5.08%
SWAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx
1.62%		1.6%136,842,854$136.84M--
2DebtUs Treasury N/B 04/28 3.75 3.75
0.44%		2.1%37,500,000$37.16M--
3DebtUs Treasury N/B 03/28 3.875
0.40%		2.5%34,126,400$33.90M--
4DebtUs Treasury N/B
0.39%		2.9%33,800,000$32.85M--
5DebtUs Treasury N/BFinancials · Banks
0.38%		3.2%31,958,000$31.61MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Banks
0.37%		3.6%31,860,000$30.79MFinancialsBanks
7DebtUs T-NoteFinancials · Banks
0.37%		4.0%31,000,000$30.86MFinancialsBanks
8DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.37%		4.3%32,551,000$31.25MFinancialsDiversified Financial Services
9DebtUs Treasury N/B
0.37%		4.7%32,260,500$30.79M--
10DebtUs Treasury N/B
0.37%		5.1%31,869,500$31.45M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

SWAGX Mutual Fund Top Holdings

SWAGX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Ssc Government Mm Gvmxx at 1.6%, Us Treasury N/B 04/28 3.75 3.75 at 0.4%, Us Treasury N/B 03/28 3.875 at 0.4%.

SWAGX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 57.2%.

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