SWMCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	0.67%	29,129
2	APH	Amphenol Corporation	0.65%	74,590
3	PH	Parker-Hannifin Corporation	0.64%	16,348
4	TDG	TransDigm Group Incorporated	0.61%	6,777
5	GVMXX	State Street Institutional US Government Money Market Fund	0.59%	8,229,710
6	PSX	Phillips 66	0.58%	56,273
7	CRWD	CrowdStrike Holdings, Inc.	0.57%	27,303
8	KKR	KKR & Co. Inc.	0.57%	84,870
9	CEG	Constellation Energy Corporation	0.55%	41,151
10	CTAS	Cintas Corporation	0.53%	11,083
11	APO	Apollo Global Management, Inc.	0.52%	66,735
12	MRVL	Marvell Technology, Inc.	0.52%	109,324
13	PCAR	PACCAR Inc	0.50%	65,587
14	WELL	Welltower Inc.	0.49%	70,890
15	CARR	Carrier Global Corporation	0.47%	106,576
16	AJG	Arthur J. Gallagher & Co.	0.46%	27,417
17	DXCM	DexCom, Inc.	0.45%	49,474
18	HLT	Hilton Worldwide Holdings Inc.	0.45%	31,869
19	MCHP	Microchip Technology Incorporated	0.45%	67,954
20	AFL	Aflac Incorporated	0.45%	74,253
21	WMB	The Williams Companies, Inc.	0.43%	155,796
22	CPRT	Copart, Inc.	0.43%	109,751
23	OKE	ONEOK, Inc.	0.42%	74,419
24	SPG	Simon Property Group, Inc.	0.42%	41,507
25	URI	United Rentals, Inc.	0.42%	8,654
26	ALL	The Allstate Corporation	0.41%	33,551
27	O	Realty Income Corporation	0.41%	106,395
28	HES	Hess Corporation	0.40%	35,550
29	DHI	D.R. Horton, Inc.	0.40%	38,724
30	BK	The Bank of New York Mellon Corporation	0.40%	97,265
31	FERG	Ferguson plc	0.39%	26,121
32	ROST	Ross Stores, Inc.	0.39%	42,283
33	PLTR	Palantir Technologies Inc.	0.39%	246,275
34	IQV	IQVIA Holdings Inc.	0.39%	23,274
35	DLR	Digital Realty Trust, Inc.	0.39%	38,638
36	NUE	Nucor Corporation	0.38%	31,423
37	AMP	Ameriprise Financial, Inc.	0.38%	12,815
38	GWW	W.W. Grainger, Inc.	0.37%	5,649
39	IDXX	IDEXX Laboratories, Inc.	0.37%	10,534
40	SQ	Block, Inc.	0.37%	70,548
41	FIS	Fidelity National Information Services, Inc.	0.37%	75,727
42	COR	Cencora	0.37%	21,506
43	AME	AMETEK, Inc.	0.37%	29,420
44	PRU	Prudential Financial, Inc.	0.37%	46,444
45	DASH	DoorDash, Inc.	0.37%	39,656
46	A	Agilent Technologies, Inc.	0.37%	37,378
47	YUM	Yum! Brands, Inc.	0.36%	35,865
48	RSG	Republic Services, Inc.	0.36%	26,420
49	SPOT	Spotify Technology S.A.	0.36%	17,930
50	FAST	Fastenal Company	0.36%	73,037

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

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%