SWMCX Holdings Information

SWMCX is a mutual fund with a total of 817 individual holdings. The top holdings are Datadog stock at 0.61%, Snowflake at 0.61%, Royal Caribbean Cruises at 0.57%, Cloudflare at 0.56%, and Robinhood Markets at 0.55%.

Total Holdings

817

Top 10 Percentage

5.54%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.79B

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	0.61%	65,965
2	SNOW	Snowflake Inc.	0.61%	67,263
3	RCL	Royal Caribbean Cruises Ltd.	0.57%	50,496
4	NET	Cloudflare, Inc.	0.56%	63,466
5	HOOD	Robinhood Markets, Inc.	0.55%	154,289
6	TER	Teradyne, Inc.	0.54%	31,452
7	MPC	Marathon Petroleum Corporation	0.54%	59,083
8	ALAB	Astera Labs, Inc.	0.53%	30,746
9	SPG	Simon Property Group, Inc.	0.51%	64,187
10	URI	United Rentals, Inc.	0.51%	12,535
11	COHR	Coherent Corp.	0.50%	35,565
12	FIX	Comfort Systems USA, Inc.	0.50%	6,999
13	PSX	Phillips 66	0.49%	80,516
14	WBD	Warner Bros. Discovery, Inc.	0.46%	483,164
15	DLR	Digital Realty Trust, Inc.	0.45%	70,672
16	KMI	Kinder Morgan, Inc.	0.45%	390,530
17	DAL	Delta Air Lines, Inc.	0.44%	131,514
18	ALL	The Allstate Corporation	0.44%	51,515
19	LITE	Lumentum Holdings Inc.	0.44%	14,270
20	KEYS	Keysight Technologies, Inc.	0.43%	34,295
21	HPE	Hewlett Packard Enterprise Company	0.43%	265,956
22	FLEX	Flex Ltd.	0.43%	73,543
23	GWW	W.W. Grainger, Inc.	0.42%	8,726
24	O	Realty Income Corporation	0.41%	187,452
25	TRGP	Targa Resources Corp.	0.41%	42,630

Showing 25 of 817 holdings

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As of Jun 30, 2026