FSWCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.76%	1,832,967
2	BAC	Bank of America Corporation	3.55%	4,595,165
3	AAPL	Apple Inc.	3.48%	843,609
4	WFC	Wells Fargo & Company	3.34%	2,424,858
5	CSCO	Cisco Systems, Inc.	3.07%	2,742,673
6	CVX	Chevron Corporation	3.05%	1,154,574
7	MRK	Merck & Co., Inc.	3.04%	1,842,533
8	T	AT&T Inc.	2.81%	5,226,167
9	MSFT	Microsoft Corporation	2.66%	346,348
10	VZ	Verizon Communications Inc.	2.62%	3,066,206
11	QCOM	QUALCOMM Incorporated	2.33%	809,219
12	NVDA	NVIDIA Corporation	2.27%	1,073,873
13	PFE	Pfizer Inc.	1.95%	4,128,188
14	CMCSA	Comcast Corporation	1.84%	2,780,391
15	DIS	The Walt Disney Company	1.83%	1,036,009
16	C	Citigroup Inc.	1.83%	1,377,483
17	COP	ConocoPhillips	1.62%	937,246
18	BMY	Bristol-Myers Squibb Company	1.44%	1,477,366
19	CB	Chubb Limited	1.43%	257,591
20	MO	Altria Group, Inc.	1.42%	1,234,626
21	ELV	Elevance Health, Inc.	1.38%	168,921
22	CI	The Cigna Group	1.34%	202,596
23	MDT	Medtronic plc	1.32%	805,652
24	BRK.B	Berkshire Hathaway Inc.	1.25%	120,927
25	MU	Micron Technology, Inc.	1.21%	807,571
26	CVS	CVS Health Corporation	1.19%	916,588
27	COF	Capital One Financial Corporation	0.97%	277,835
28	PNC	The PNC Financial Services Group, Inc.	0.90%	288,910
29	USB	U.S. Bancorp	0.89%	1,136,168
30	EOG	EOG Resources, Inc.	0.88%	409,707
31	NEM	Newmont Corporation	0.85%	829,243
32	TRV	The Travelers Companies, Inc.	0.78%	152,725
33	FCX	Freeport-McMoRan Inc.	0.73%	1,046,615
34	GM	General Motors Company	0.70%	800,947
35	KR	The Kroger Co.	0.68%	484,882
36	AIG	American International Group, Inc.	0.68%	428,689
37	PCAR	PACCAR Inc	0.67%	381,891
38	FDX	FedEx Corporation	0.67%	163,718
39	DFS	DFS Furniture plc	0.65%	182,853
40	TGT	Target Corporation	0.63%	335,574
41	MET	MetLife, Inc.	0.62%	423,602
42	TEL	TE Connectivity plc	0.62%	217,911
43	MPC	Marathon Petroleum Corporation	0.61%	229,207
44	F	Ford Motor Company	0.55%	2,843,728
45	CHTR	Charter Communications, Inc.	0.54%	70,436
46	DHI	D.R. Horton, Inc.	0.52%	212,477
47	VLO	Valero Energy Corporation	0.52%	230,616
48	PRU	Prudential Financial, Inc.	0.52%	259,292
49	CTSH	Cognizant Technology Solutions Corporation	0.52%	361,136
50	AMZN	Amazon.com, Inc.	0.50%	140,866
51	HIG	The Hartford Insurance Group, Inc.	0.50%	211,156
52	ACGL	Arch Capital Group Ltd.	0.48%	272,954
53	VICI	VICI Properties Inc.	0.48%	767,903
54	HUM	Humana Inc.	0.45%	87,725
55	CNC	Centene Corporation	0.43%	367,862
56	DELL	Dell Technologies Inc.	0.40%	223,829
57	MTB	M&T Bank Corporation	0.40%	120,916
58	NUE	Nucor Corporation	0.40%	171,132
59	LEN	Lennar Corporation	0.38%	181,674
60	DAL	Delta Air Lines, Inc.	0.38%	467,264
61	OXY	Occidental Petroleum Corporation	0.38%	492,382
62	STT	State Street Corporation	0.37%	213,684
63	KHC	The Kraft Heinz Company	0.36%	643,436
64	HPQ	HP Inc.	0.35%	702,570
65	FITB	Fifth Third Bancorp	0.34%	488,869
66	MKL	Markel Group Inc.	0.33%	9,378
67	n/a	E-mini S&P 500 Future June 25	0.33%	61
68	ADM	Archer-Daniels-Midland Company	0.32%	348,639
69	UAL	United Airlines Holdings, Inc.	0.32%	239,813
70	DOW	Dow Inc.	0.30%	510,624
71	HBAN	Huntington Bancshares Incorporated	0.30%	1,059,598
72	HPE	Hewlett Packard Enterprise Company	0.30%	947,141
73	PHM	PulteGroup, Inc.	0.30%	149,580
74	EIX	Edison International	0.29%	282,307
75	FCNCA	First Citizens BancShares, Inc.	0.29%	8,429
76	CINF	Cincinnati Financial Corporation	0.29%	107,591
77	ZBH	Zimmer Biomet Holdings, Inc.	0.29%	145,215
78	ZM	Zoom Communications Inc.	0.29%	191,221
79	SYF	Synchrony Financial	0.29%	284,006
80	DG	Dollar General Corporation	0.29%	157,069
81	DVN	Devon Energy Corporation	0.28%	479,141
82	TROW	T. Rowe Price Group, Inc.	0.28%	162,070
83	GPN	Global Payments Inc.	0.27%	185,687
84	WBD	Warner Bros. Discovery, Inc.	0.27%	1,628,657
85	EXPE	Expedia Group, Inc.	0.27%	89,600
86	CCL	Carnival Corporation & plc	0.27%	757,808
87	MOH	Molina Healthcare, Inc.	0.26%	41,740
88	NTRS	Northern Trust Corporation	0.26%	144,643
89	RF	Regions Financial Corporation	0.26%	663,178
90	CTRA	Coterra Energy Inc.	0.26%	537,453
91	BIIB	Biogen Inc.	0.25%	106,356
92	TSN	Tyson Foods, Inc.	0.25%	208,646
93	HAL	Halliburton Company	0.25%	641,085
94	FOXA	Fox Corporation	0.24%	249,874
95	ON	ON Semiconductor Corporation	0.24%	310,801
96	JBL	Jabil Inc.	0.23%	82,377
97	CFG	Citizens Financial Group, Inc.	0.23%	321,727
98	L	Loews Corporation	0.22%	130,191
99	EG	Everest Group, Ltd.	0.22%	31,387
100	LYB	LyondellBasell Industries N.V.	0.21%	189,731
101	WDC	Western Digital Corporation	0.21%	251,307
102	GOOGL	Alphabet Inc.	0.21%	69,217
103	OMC	Omnicom Group Inc.	0.21%	142,496
104	GEN	Gen Digital Inc.	0.20%	396,186
105	n/a	Fidelity Cash Central Fund	0.20%	10,131,918
106	BLDR	Builders FirstSource, Inc.	0.20%	84,079
107	CF	CF Industries Holdings, Inc.	0.19%	126,501
108	THC	Tenet Healthcare Corporation	0.19%	69,129
109	UTHR	United Therapeutics Corporation	0.19%	32,454
110	APTV	Aptiv PLC	0.19%	171,762
111	FSLR	First Solar, Inc.	0.19%	77,824
112	UNM	Unum Group	0.18%	122,772
113	TXT	Textron Inc.	0.18%	134,855
114	BBY	Best Buy Co., Inc.	0.18%	142,043
115	RNR	RenaissanceRe Holdings Ltd.	0.18%	37,757
116	OC	Owens Corning	0.18%	62,713
117	RPRX	Royalty Pharma plc	0.18%	277,762
118	SJM	The J. M. Smucker Company	0.17%	77,350
119	AKAM	Akamai Technologies, Inc.	0.17%	109,205
120	EWBC	East West Bancorp, Inc.	0.17%	100,774
121	CAG	Conagra Brands, Inc.	0.17%	346,947
122	LBRDK	Liberty Broadband Corporation	0.16%	93,053
123	CCK	Crown Holdings, Inc.	0.16%	85,915
124	BG	Bunge Global SA	0.15%	101,500
125	NLY	Annaly Capital Management, Inc.	0.15%	407,482
126	UHS	Universal Health Services, Inc.	0.15%	42,682
127	GL	Globe Life Inc.	0.15%	61,023
128	SWKS	Skyworks Solutions, Inc.	0.14%	116,103
129	TOL	Toll Brothers, Inc.	0.14%	73,400
130	VTRS	Viatris Inc.	0.14%	867,667
131	TAP	Molson Coors Beverage Company	0.14%	126,975
132	LKQ	LKQ Corporation	0.14%	188,974
133	MOS	The Mosaic Company	0.14%	230,907
134	IPG	The Interpublic Group of Companies, Inc.	0.13%	270,790
135	SWK	Stanley Black & Decker, Inc.	0.13%	112,067
136	ALLY	Ally Financial Inc.	0.13%	199,358
137	EMN	Eastman Chemical Company	0.13%	84,262
138	ACI	Albertsons Companies, Inc.	0.12%	293,046
139	OVV	Ovintiv Inc.	0.12%	189,239
140	INGR	Ingredion Incorporated	0.12%	47,366
141	SNX	TD SYNNEX Corporation	0.12%	55,050
142	WBS	Webster Financial Corporation	0.11%	124,604
143	WBA	Walgreens Boots Alliance, Inc.	0.11%	521,672
144	AGNC	AGNC Investment Corp.	0.11%	643,802
145	LAD	Lithia Motors, Inc.	0.11%	19,363
146	CRBG	Corebridge Financial, Inc.	0.11%	190,224
147	WAL	Western Alliance Bancorporation	0.11%	79,286
148	PR	Permian Resources Corporation	0.11%	462,610
149	AXS	AXIS Capital Holdings Limited	0.10%	55,339
150	WCC	WESCO International, Inc.	0.10%	32,415
151	PARA	Paramount Global	0.10%	444,836
152	JAZZ	Jazz Pharmaceuticals plc	0.10%	43,947
153	UGI	UGI Corporation	0.10%	156,064
154	BPOP	Popular, Inc.	0.10%	51,835
155	QRVO	Qorvo, Inc.	0.10%	68,715
156	ALV	Autoliv, Inc.	0.10%	52,668
157	ZION	Zions Bancorporation, National Association	0.09%	107,376
158	AAL	American Airlines Group Inc.	0.09%	477,692
159	TFX	Teleflex Incorporated	0.09%	33,762
160	AA	Alcoa Corporation	0.09%	187,807
161	MTG	MGIC Investment Corporation	0.09%	184,179
162	IVZ	Invesco Ltd.	0.09%	326,713
163	BWA	BorgWarner Inc.	0.09%	158,981
164	ESNT	Essent Group Ltd.	0.09%	77,210
165	FLR	Fluor Corporation	0.08%	124,681
166	ARW	Arrow Electronics, Inc.	0.08%	38,229
167	RITM	Rithm Capital Corp.	0.08%	377,812
168	APA	APA Corporation	0.08%	268,927
169	VOYA	Voya Financial, Inc.	0.08%	69,944
170	ALK	Alaska Air Group, Inc.	0.08%	92,281
171	CROX	Crocs, Inc.	0.08%	42,367
172	MHK	Mohawk Industries, Inc.	0.08%	38,085
173	CHRD	Chord Energy Corporation	0.08%	44,438
174	OSK	Oshkosh Corporation	0.08%	47,298
175	LNC	Lincoln National Corporation	0.08%	123,828
176	FMC	FMC Corporation	0.07%	90,748
177	DAR	Darling Ingredients Inc.	0.07%	115,618
178	CMC	Commercial Metals Company	0.07%	82,805
179	AMG	Affiliated Managers Group, Inc.	0.07%	21,972
180	CE	Celanese Corporation	0.07%	79,463
181	DINO	HF Sinclair Corporation	0.07%	116,258
182	SIRI	Sirius XM Holdings Inc.	0.07%	160,276
183	ELAN	Elanco Animal Health Incorporated	0.07%	359,363
184	LEA	Lear Corporation	0.07%	39,502
185	MTDR	Matador Resources Company	0.06%	84,353
186	NOV	NOV Inc.	0.06%	282,839
187	OZK	Bank OZK	0.06%	76,696
188	NXST	Nexstar Media Group, Inc.	0.06%	21,198
189	PVH	PVH Corp.	0.05%	40,573
190	SNDK	Sandisk Corporation	0.05%	83,768
191	LBTYA	Liberty Global Ltd.	0.05%	240,795
192	MATX	Matson, Inc.	0.05%	24,142
193	WU	The Western Union Company	0.05%	245,560
194	OGN	Organon & Co.	0.05%	187,214
195	ST	Sensata Technologies Holding plc	0.05%	108,725
196	M	Macy's, Inc.	0.04%	201,632
197	MUR	Murphy Oil Corporation	0.04%	99,657
198	DXC	DXC Technology Company	0.04%	131,593
199	TGNA	TEGNA Inc.	0.04%	117,125
200	HOG	Harley-Davidson, Inc.	0.04%	83,303
201	CIVI	Civitas Resources, Inc.	0.03%	64,547
202	CNXC	Concentrix Corporation	0.03%	33,926
203	B.0 05.29.25	United States Treasury Bills 0%	0.01%	725,000
204	n/a	Futures Cash Collateral	0.01%	623,647
205	n/a	Cash	-0.22%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Financials	21.27%
Health Care	18.49%
Information Technology	16.44%
Energy	14.83%
Communication Services	11.00%
Materials	6.72%
Consumer Discretionary	5.82%
Consumer Staples	2.45%
Industrials	1.88%
Other	0.47%
Utilities	0.33%
Real Estate	0.30%

Country Breakdown

Sector	% Weight
United States	97.51%
United Kingdom	0.82%
Bermuda	0.63%
Ireland	0.43%
Other	0.34%
Singapore	0.16%
Puerto Rico	0.11%