SWMIX Mutual Fund

SWMIX Mutual Fund

NAV$26.54
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Showing the top 10 of 1,042 holdings · as of Jul 31, 2026
Top 10 weight
17.35%
SWMIX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureAsset ManagementInvestment TechnologyGlobal BankingInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SWMIX Mutual Fund Top Holdings

SWMIX holdings top 10 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.