SWANX Mutual Fund

SWANX Mutual Fund

NAV$27.26
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Showing the top 10 of 64 holdings · as of Jul 31, 2026
Top 10 weight
57.83%
SWANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.54%		10.5%777,296$156.04MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.90%		19.4%283,416$131.71MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
8.42%		27.9%350,004$124.65M
4
AAPL
Apple, Inc
7.88%		35.7%377,891$116.73M
5
AVGO
Broadcom Inc
5.27%		41.0%200,530$78.06M
6
AMZN
Amazon.com Inc
4.38%		45.4%239,000$64.91M
7
META
Meta Platforms Inc
3.66%		49.1%97,336$54.19M
8
LLY
Eli Lilly & Co.
3.31%		52.4%42,701$49.06M
9
V
Visa Inc Class A
2.83%		55.2%114,272$41.84M
10
FIS
Fidelity National Information Srvcs Inc
2.64%		57.8%873,317$39.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

SWANX Mutual Fund Top Holdings

SWANX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp at 10.5%, Microsoft Corp at 8.9%, Alphabet Inc at 8.4%.

SWANX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 47.6%.

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