SWANX Holdings Information

SWANX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 10.16%, Microsoft at 7.51%, Alphabet at 7.42%, Apple at 7.05%, and Meta Platforms at 4.49%.

Total Holdings

Top 10 Percentage

53.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.53B

Forward PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.16%	813,380
2	MSFT	Microsoft Corporation	7.51%	283,416
3	GOOGL	Alphabet Inc.	7.42%	360,614
4	AAPL	Apple Inc.	7.05%	387,826
5	META	Meta Platforms, Inc.	4.49%	109,568
6	AVGO	Broadcom Inc.	4.44%	200,530
7	AMZN	Amazon.com, Inc.	3.56%	239,000
8	XOM	Exxon Mobil Corporation	3.48%	286,269
9	LLY	Eli Lilly and Company	2.81%	42,701
10	V	Visa Inc.	2.47%	114,272
11	FIS	Fidelity National Information Services, Inc.	2.39%	710,504
12	CAT	Caterpillar Inc.	2.32%	45,737
13	TJX	The TJX Companies, Inc.	2.27%	198,528
14	WEC	WEC Energy Group, Inc.	1.95%	235,695
15	TMO	Thermo Fisher Scientific Inc.	1.44%	40,818
16	NEE	NextEra Energy, Inc.	1.42%	213,529
17	MSI	Motorola Solutions, Inc.	1.32%	42,484
18	PANW	Palo Alto Networks, Inc.	1.31%	113,706
19	ASML	ASML Holding N.V.	1.30%	13,768
20	RTX	RTX Corporation	1.29%	93,611
21	ROK	Rockwell Automation, Inc.	1.28%	49,912
22	RSG	Republic Services, Inc.	1.26%	80,544
23	PG	The Procter & Gamble Company	1.25%	120,494
24	BDX	Becton, Dickinson and Company	1.17%	104,044
25	ZTS	Zoetis Inc.	1.16%	137,201

Showing 25 of 57 holdings

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As of Mar 31, 2026