SWMCX Holdings Information

SWMCX is a mutual fund with a total of 810 individual holdings. The top holdings are Snowflake stock at 0.79%, Marathon Petroleum at 0.78%, Phillips 66 at 0.71%, Cloudflare at 0.69%, and Robinhood Markets at 0.57%.

Total Holdings

810

Top 10 Percentage

6.05%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.86B

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	0.79%	68,506
2	MPC	Marathon Petroleum Corporation	0.78%	60,175
3	PSX	Phillips 66	0.71%	82,004
4	NET	Cloudflare, Inc.	0.69%	64,639
5	HOOD	Robinhood Markets, Inc.	0.57%	157,141
6	DDOG	Datadog, Inc.	0.56%	67,185
7	HPE	Hewlett Packard Enterprise Company	0.49%	270,872
8	WBD	Warner Bros. Discovery, Inc.	0.49%	492,094
9	SPG	Simon Property Group, Inc.	0.48%	65,374
10	RCL	Royal Caribbean Cruises Ltd.	0.48%	51,429
11	DLR	Digital Realty Trust, Inc.	0.48%	74,032
12	ALL	The Allstate Corporation	0.47%	52,467
13	LITE	Lumentum Holdings Inc.	0.46%	14,533
14	URI	United Rentals, Inc.	0.46%	12,767
15	BKR	Baker Hughes Company	0.45%	203,072
16	KMI	Kinder Morgan, Inc.	0.45%	397,747
17	TRGP	Targa Resources Corp.	0.44%	43,418
18	LNG	Cheniere Energy, Inc.	0.44%	42,810
19	OKE	ONEOK, Inc.	0.43%	128,922
20	COR	Cencora, Inc.	0.43%	38,193
21	O	Realty Income Corporation	0.41%	190,917
22	GWW	W.W. Grainger, Inc.	0.41%	8,887
23	CTVA	Corteva, Inc.	0.41%	137,463
24	AU	AngloGold Ashanti plc	0.40%	103,326
25	FAST	Fastenal Company	0.40%	234,955

Showing 25 of 810 holdings

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As of Aug 31, 2026