SWRSX Mutual Fund

SWRSX Mutual Fund

NAV$9.83
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
36.07%
SWRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.03%		4.0%130,521,658$125.62M--
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
3.97%		8.0%126,015,564$123.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
3.96%		12.0%129,289,390$123.44M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.75%		15.7%120,118,281$116.78M
5DebtUnited States Treasury Inflation Indexed Bonds
3.58%		19.3%115,702,562$111.63M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.40%		22.7%109,910,646$106.03M
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.37%		26.1%109,220,292$104.93M
8—Tsy Infl Ix N/B 01/33 1.125
3.35%		29.4%111,479,109$104.39M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
3.34%		32.8%106,110,838$104.22M
10—United 0.625% 07/32
3.32%		36.1%112,578,402$103.39M
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Themes in the top 10
Inflation ProtectionInterest Rates

SWRSX Mutual Fund Top Holdings

SWRSX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.0%, Ustn Tii 1.875% 01/15/36 at 4.0%.

SWRSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 82.6%.

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