SWMIX Mutual Fund

SWMIX Mutual Fund

NAV$26.54
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Showing top 50 of 1,028 holdings · as of Jul 31, 2026
SWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.38%		4.4%42,229,060$42.23MFinancialsCapital Markets
2—Asml Holding NV
2.55%		6.9%14,941$24.62M--
Sector and industry · Pro
3—Samsung Electronics (Equity)
1.76%		8.7%97,583$16.98M
4—Tsmc
1.67%		10.4%218,000$16.12M
5—Sk Hynix Inc Common Stock KRW 5000
1.62%		12.0%13,731$15.59M
6
SCHE
Schwab Emerging Markets Equity Etf
1.58%		13.6%423,664$15.26M
7—Roche Holding Ag
1.01%		14.6%22,196$9.70M
8
KER
Kering Sa
0.95%		15.5%27,837$9.19M
9
MELI
Mercadolibre Inc
0.93%		16.4%4,755$8.93M
10
SHEL
Shell Plc
0.90%		17.3%190,566$8.72M
11
SPOT
Spotify Technology S.A. Ordinary Shares
0.85%		18.2%16,480$8.24M
12—AstraZeneca PLC
0.83%		19.0%46,977$7.99M
13
NVS
Novartis Ag Ordinary Shares
0.80%		19.8%49,412$7.73M
14
INGA
Ing Groep Nv
0.79%		20.6%215,896$7.59M
15
NBG.R
National Bank of Greece Sa
0.78%		21.4%404,440$7.57M
16
NVDA
Nvidia Corp
0.78%		22.2%37,308$7.49M
17—Novo Nordisk As
0.76%		22.9%155,639$7.36M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		23.7%368,872$7.36M
19—TENCENTHLDGSLTD
0.74%		24.4%116,818$7.14M
20—Sap Se
0.70%		25.1%36,919$6.77M
21—Ferrari NV
0.68%		25.8%16,649$6.55M
22—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.66%		26.5%59,696$6.37M
23—Hitachi Ltd
0.65%		27.1%191,998$6.29M
24
ISS
Iss A/s
0.64%		27.8%139,706$6.19M
25
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.58%		28.3%59,499$5.59M
26
SIE
Siemens N Ag
0.57%		28.9%16,872$5.53M
27—Reckitt Benckiser Group
0.52%		29.4%70,831$5.00M
28—Samsung Electronics Pref 0.9
0.52%		30.0%39,883$5.01M
29
ADYEN
Adyen Nv
0.51%		30.5%4,856$4.94M
30—Suruga Co., Ltd.
0.49%		31.0%291,111$4.71M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.47%		31.4%8,229$4.52M
32
MUFG
Mitsubishi Ufj Financial Group Inc
0.47%		31.9%201,289$4.50M
33—Deutsche Telekom (reg.)
0.47%		32.4%146,950$4.54M
34
HRMS
Hermes International
0.46%		32.8%2,508$4.44M
35
SNY
Sanofi SA
0.46%		33.3%51,811$4.46M
36—Powszechna Kasa Oszczednosci
0.46%		33.8%149,282$4.47M
37
CS
Axa Sa
0.45%		34.2%83,514$4.33M
38
FTT
Finning International Inc
0.45%		34.7%65,450$4.34M
39
PRX
Prosus N V
0.41%		35.1%84,591$3.93M
40
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.41%		35.5%723,366$3.95M
41—Nu Holdings Ltd. ORD SHS CL A
0.40%		35.9%271,416$3.89M
42—Shopify Inc
0.40%		36.3%33,121$3.88M
43
PRMB
Primo Brands Corp
0.39%		36.7%167,498$3.80M
44—Ping An Insurance (group) Co. Of China Ltd Class H
0.39%		37.0%502,195$3.75M
45
ALSO
Alstom Sa
0.39%		37.4%203,698$3.77M
46—SMC Corp
0.38%		37.8%8,591$3.71M
47—Siemens Energy Ag
0.37%		38.2%20,946$3.58M
48
DEO
Diageo Plc
0.37%		38.6%163,128$3.58M
49
BHP
Bhp Group Ltd
0.36%		38.9%81,550$3.44M
50—Renesas Electronics Corp
0.35%		39.3%170,132$3.41M
More holdings · Pro
Not reported for this fund: share changes.
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SWMIX Mutual Fund All Holdings

SWMIX holdings total 1042 positions. The top 10 holdings account for 17.3% of the fund, led by State Street Institutional US Government Money Market Fund at 4.4%, ASML HOLDING NV at 2.5%, Samsung Electronics (Equity) at 1.8%.

SWMIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 7.8%.

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