SWMCX Holdings Information

SWMCX is a mutual fund with a total of 796 individual holdings. The top holdings are Corning stock at 0.87%, Howmet Aerospace at 0.78%, Vertiv Holdings Co at 0.72%, Western Digital at 0.71%, and Sandisk at 0.67%.

Total Holdings

796

Top 10 Percentage

6.71%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.51B

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.87%	146,295
2	HWM	Howmet Aerospace Inc.	0.78%	75,137
3	VRT	Vertiv Holdings Co	0.72%	71,287
4	WDC	Western Digital Corporation	0.71%	63,751
5	SNDK	Sandisk Corporation	0.67%	26,363
6	BK	The Bank of New York Mellon Corporation	0.62%	130,740
7	PWR	Quanta Services, Inc.	0.62%	27,595
8	CMI	Cummins Inc.	0.60%	25,788
9	RCL	Royal Caribbean Cruises Ltd.	0.59%	47,474
10	HLT	Hilton Worldwide Holdings Inc.	0.53%	42,737
11	COR	Cencora, Inc.	0.51%	34,309
12	LHX	L3Harris Technologies, Inc.	0.51%	34,994
13	SPG	Simon Property Group, Inc.	0.49%	60,709
14	WBD	Warner Bros. Discovery, Inc.	0.49%	436,418
15	ROST	Ross Stores, Inc.	0.49%	59,704
16	BKR	Baker Hughes Company	0.48%	185,828
17	KMI	Kinder Morgan, Inc.	0.48%	364,382
18	AU	AngloGold Ashanti plc	0.48%	94,379
19	VLO	Valero Energy Corporation	0.46%	56,958
20	PSX	Phillips 66	0.46%	75,511
21	O	Realty Income Corporation	0.46%	171,578
22	DLR	Digital Realty Trust, Inc.	0.45%	64,470
23	MPC	Marathon Petroleum Corporation	0.45%	56,984
24	VST	Vistra Corp.	0.44%	63,392
25	ALL	The Allstate Corporation	0.42%	49,446

Showing 25 of 796 holdings

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As of Feb 28, 2026