SWDSX Holdings Information

SWDSX is a mutual fund with a total of 65 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.85%, Morgan Stanley at 4.16%, Broadcom at 3.47%, Walmart at 3.45%, and Exxon Mobil at 3.02%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Large Value

Assets

619.37M

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.85%	90,000
2	MS	Morgan Stanley	4.16%	140,000
3	AVGO	Broadcom Inc.	3.47%	60,000
4	WMT	Walmart Inc.	3.45%	185,000
5	XOM	Exxon Mobil Corporation	3.02%	150,000
6	MSFT	Microsoft Corporation	2.91%	36,000
7	KO	The Coca-Cola Company	2.86%	245,000
8	PM	Philip Morris International Inc.	2.82%	105,000
9	IBM	International Business Machines Corporation	2.72%	55,000
10	BLK	BlackRock, Inc.	2.51%	14,000
11	JNJ	Johnson & Johnson	2.50%	72,310
12	DUK	Duke Energy Corporation	2.50%	127,500
13	GOOGL	Alphabet Inc.	2.35%	45,000
14	ABBV	AbbVie Inc.	2.29%	60,000
15	BAC	Bank of America Corporation	2.21%	240,000
16	LMT	Lockheed Martin Corporation	2.18%	27,000
17	CVX	Chevron Corporation	2.17%	85,000
18	TJX	The TJX Companies, Inc.	2.05%	80,000
19	MCD	McDonald's Corporation	1.99%	39,000
20	PG	The Procter & Gamble Company	1.96%	82,000
21	CSCO	Cisco Systems, Inc.	1.93%	150,000
22	PH	Parker-Hannifin Corporation	1.91%	13,000
23	VZ	Verizon Communications Inc.	1.87%	275,000
24	HD	The Home Depot, Inc.	1.73%	30,150
25	FIS	Fidelity National Information Services, Inc.	1.72%	155,000

Showing 25 of 65 holdings

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As of Dec 31, 2025