SWANX Holdings Information

SWANX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.61%, Alphabet at 8.54%, Apple at 7.46%, Microsoft at 7.21%, and Broadcom at 5.17%.

Total Holdings

Top 10 Percentage

56.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.48B

Forward PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.61%	777,296
2	GOOGL	Alphabet Inc.	8.54%	350,004
3	AAPL	Apple Inc.	7.46%	377,891
4	MSFT	Microsoft Corporation	7.21%	283,416
5	AVGO	Broadcom Inc.	5.17%	200,530
6	META	Meta Platforms, Inc.	4.21%	109,568
7	AMZN	Amazon.com, Inc.	3.89%	239,000
8	LLY	Eli Lilly and Company	3.50%	42,701
9	CAT	Caterpillar Inc.	2.76%	37,971
10	V	Visa Inc.	2.68%	114,272
11	FIS	Fidelity National Information Services, Inc.	2.32%	873,317
12	ASML	ASML Holding N.V.	1.87%	13,768
13	XOM	ExxonMobil Holdings Corporation	1.76%	188,708
14	ROK	Rockwell Automation, Inc.	1.69%	49,912
15	TJX	The TJX Companies, Inc.	1.67%	161,534
16	IBM	International Business Machines Corporation	1.58%	82,580
17	GEV	GE Vernova Inc.	1.54%	19,266
18	ANET	Arista Networks, Inc.	1.46%	125,580
19	TMO	Thermo Fisher Scientific Inc.	1.40%	40,818
20	ECL	Ecolab Inc.	1.36%	71,472
21	MU	Micron Technology, Inc.	1.34%	16,962
22	UBER	Uber Technologies, Inc.	1.31%	265,879
23	RTX	RTX Corporation	1.21%	93,611
24	PG	The Procter & Gamble Company	1.21%	120,494
25	MSI	Motorola Solutions, Inc.	1.20%	42,484

Showing 25 of 53 holdings

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As of Jun 30, 2026