SWMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.52%	318,874
2	AJG	Arthur J. Gallagher & Co.	0.74%	38,067
3	WMB	The Williams Companies, Inc.	0.64%	188,444
4	APP	AppLovin Corporation	0.61%	40,608
5	MSTR	MicroStrategy Incorporated	0.58%	35,781
6	OKE	ONEOK, Inc.	0.54%	96,016
7	AFL	Aflac Incorporated	0.54%	85,501
8	BK	The Bank of New York Mellon Corporation	0.53%	111,287
9	KMI	Kinder Morgan, Inc.	0.48%	300,172
10	HLT	Hilton Worldwide Holdings Inc.	0.48%	37,089
11	ALL	The Allstate Corporation	0.48%	40,673
12	SPG	Simon Property Group, Inc.	0.47%	50,094
13	HWM	Howmet Aerospace Inc.	0.46%	62,739
14	LNG	Cheniere Energy, Inc.	0.45%	34,588
15	O	Realty Income Corporation	0.44%	134,955
16	PAYX	Paychex, Inc.	0.44%	49,796
17	RCL	Royal Caribbean Cruises Ltd.	0.43%	36,707
18	COR	Cencora, Inc.	0.42%	26,824
19	DLR	Digital Realty Trust, Inc.	0.42%	51,309
20	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.42%	2,500
21	AMP	Ameriprise Financial, Inc.	0.41%	14,896
22	EXC	Exelon Corporation	0.40%	154,926
23	KVUE	Kenvue Inc.	0.40%	296,511
24	CCI	Crown Castle Inc.	0.40%	67,314
25	KR	The Kroger Co.	0.39%	102,727
26	HES	Hess Corporation	0.39%	43,256
27	FAST	Fastenal Company	0.39%	88,630
28	YUM	Yum! Brands, Inc.	0.39%	43,626
29	BKR	Baker Hughes Company	0.38%	154,546
30	FICO	Fair Isaac Corporation	0.38%	3,673
31	TRGP	Targa Resources Corp.	0.38%	33,494
32	CTVA	Corteva, Inc.	0.38%	106,513
33	GWW	W.W. Grainger, Inc.	0.38%	6,738
34	MSCI	MSCI Inc.	0.38%	11,769
35	CMI	Cummins Inc.	0.38%	21,154
36	DFS	Discover Financial Services	0.37%	38,717
37	VRSK	Verisk Analytics, Inc.	0.37%	21,817
38	ROST	Ross Stores, Inc.	0.36%	50,403
39	OTIS	Otis Worldwide Corporation	0.36%	61,801
40	PEG	Public Service Enterprise Group Incorporated	0.36%	77,212
41	URI	United Rentals, Inc.	0.36%	10,138
42	XEL	Xcel Energy Inc.	0.36%	89,001
43	FIS	Fidelity National Information Services, Inc.	0.35%	83,445
44	PRU	Prudential Financial, Inc.	0.35%	55,655
45	CBRE	CBRE Group, Inc.	0.35%	47,361
46	VST	Vistra Corp.	0.35%	52,532
47	AME	AMETEK, Inc.	0.35%	35,746
48	LHX	L3Harris Technologies, Inc.	0.35%	29,323
49	ED	Consolidated Edison, Inc.	0.34%	53,624
50	EA	Electronic Arts Inc.	0.33%	40,918

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Information Technology	16.38%
Industrials	14.80%
Financials	13.08%
Consumer Discretionary	11.19%
Health Care	10.56%
Real Estate	8.44%
Materials	6.21%
Utilities	5.67%
Energy	4.74%
Communication Services	3.69%
Consumer Staples	3.49%
Other	1.75%

Country Breakdown

Sector	% Weight
United States	96.18%
Ireland	1.23%
United Kingdom	0.95%
Bermuda	0.51%
Canada	0.34%
Luxembourg	0.25%
Netherlands	0.17%
Switzerland	0.15%
Jersey	0.07%
Puerto Rico	0.06%
Israel	0.04%
Panama	0.02%