SWANX Holdings Information

SWANX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.63%, Alphabet at 9.09%, Microsoft at 7.57%, Apple at 6.89%, and Broadcom at 5.48%.

Total Holdings

Top 10 Percentage

55.93%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.46B

Forward PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.63%	813,380
2	GOOGL	Alphabet Inc.	9.09%	360,614
3	MSFT	Microsoft Corporation	7.57%	283,416
4	AAPL	Apple Inc.	6.89%	387,826
5	AVGO	Broadcom Inc.	5.48%	200,530
6	META	Meta Platforms, Inc.	4.39%	109,568
7	AMZN	Amazon.com, Inc.	4.15%	239,000
8	CAT	Caterpillar Inc.	2.67%	45,737
9	LLY	Eli Lilly and Company	2.61%	42,701
10	V	Visa Inc.	2.47%	114,272
11	FIS	Fidelity National Information Services, Inc.	2.16%	710,504
12	TJX	The TJX Companies, Inc.	2.04%	198,528
13	XOM	ExxonMobil Holdings Corporation	1.91%	188,708
14	NEE	NextEra Energy, Inc.	1.37%	213,529
15	WEC	WEC Energy Group, Inc.	1.34%	173,420
16	ROK	Rockwell Automation, Inc.	1.34%	49,912
17	PANW	Palo Alto Networks, Inc.	1.33%	113,706
18	ASML	ASML Holding N.V.	1.30%	13,768
19	TMO	Thermo Fisher Scientific Inc.	1.28%	40,818
20	BLK	BlackRock, Inc.	1.26%	18,051
21	MSI	Motorola Solutions, Inc.	1.22%	42,484
22	ECL	Ecolab Inc.	1.22%	71,472
23	PG	The Procter & Gamble Company	1.16%	120,494
24	KLAC	KLA Corporation	1.15%	10,050
25	ANET	Arista Networks, Inc.	1.12%	99,378

Showing 25 of 59 holdings

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As of Apr 30, 2026