SWMCX Holdings Information

SWMCX is a mutual fund with a total of 796 individual holdings. The top holdings are Corning stock at 0.84%, Vertiv Holdings Co at 0.75%, Howmet Aerospace at 0.73%, Western Digital at 0.73%, and Sandisk at 0.72%.

Total Holdings

796

Top 10 Percentage

6.80%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.39B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.84%	147,916
2	VRT	Vertiv Holdings Co	0.75%	72,076
3	HWM	Howmet Aerospace Inc.	0.73%	75,969
4	WDC	Western Digital Corporation	0.73%	64,457
5	SNDK	Sandisk Corporation	0.72%	27,096
6	BK	The Bank of New York Mellon Corporation	0.64%	130,461
7	PWR	Quanta Services, Inc.	0.64%	27,900
8	VLO	Valero Energy Corporation	0.59%	57,589
9	CMI	Cummins Inc.	0.58%	26,073
10	MPC	Marathon Petroleum Corporation	0.58%	56,968
11	PSX	Phillips 66	0.58%	76,348
12	RCL	Royal Caribbean Cruises Ltd.	0.55%	48,000
13	HLT	Hilton Worldwide Holdings Inc.	0.55%	43,210
14	ROST	Ross Stores, Inc.	0.54%	60,365
15	KMI	Kinder Morgan, Inc.	0.51%	368,419
16	NET	Cloudflare, Inc.	0.51%	59,392
17	LHX	L3Harris Technologies, Inc.	0.51%	35,381
18	WBD	Warner Bros. Discovery, Inc.	0.50%	441,253
19	DLR	Digital Realty Trust, Inc.	0.49%	65,184
20	BKR	Baker Hughes Company	0.48%	187,887
21	LNG	Cheniere Energy, Inc.	0.48%	40,368
22	SPG	Simon Property Group, Inc.	0.48%	61,381
23	COR	Cencora, Inc.	0.45%	34,689
24	CTVA	Corteva, Inc.	0.45%	128,226
25	OKE	ONEOK, Inc.	0.45%	118,389

Showing 25 of 796 holdings

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As of Mar 31, 2026