SWMCX Holdings Information

SWMCX is a mutual fund with a total of 814 individual holdings. The top holdings are Snowflake stock at 0.71%, Marathon Petroleum at 0.68%, Cloudflare at 0.64%, Datadog at 0.64%, and Phillips 66 at 0.62%.

Total Holdings

814

Top 10 Percentage

5.87%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.78B

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	0.71%	67,715
2	MPC	Marathon Petroleum Corporation	0.68%	59,480
3	NET	Cloudflare, Inc.	0.64%	63,892
4	DDOG	Datadog, Inc.	0.64%	66,409
5	PSX	Phillips 66	0.62%	81,057
6	RCL	Royal Caribbean Cruises Ltd.	0.58%	50,836
7	SPG	Simon Property Group, Inc.	0.53%	64,619
8	DLR	Digital Realty Trust, Inc.	0.50%	73,177
9	ALL	The Allstate Corporation	0.49%	51,861
10	URI	United Rentals, Inc.	0.49%	12,620
11	HOOD	Robinhood Markets, Inc.	0.48%	155,327
12	HPE	Hewlett Packard Enterprise Company	0.46%	267,745
13	WBD	Warner Bros. Discovery, Inc.	0.46%	486,413
14	KMI	Kinder Morgan, Inc.	0.45%	393,156
15	FIX	Comfort Systems USA, Inc.	0.44%	7,046
16	GWW	W.W. Grainger, Inc.	0.44%	8,785
17	BKR	Baker Hughes Company	0.44%	200,728
18	O	Realty Income Corporation	0.43%	188,713
19	COR	Cencora, Inc.	0.42%	37,752
20	TER	Teradyne, Inc.	0.42%	31,664
21	TRGP	Targa Resources Corp.	0.42%	42,917
22	F	Ford Motor Company	0.42%	790,212
23	DAL	Delta Air Lines, Inc.	0.42%	132,398
24	OKE	ONEOK, Inc.	0.42%	127,434
25	NUE	Nucor Corporation	0.41%	44,563

Showing 25 of 814 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026