SWMCX Holdings Information

SWMCX is a mutual fund with a total of 792 individual holdings. The top holdings are Sandisk stock at 1.73%, Western Digital at 1.29%, Corning at 1.01%, Vertiv Holdings Co at 0.86%, and Quanta Services at 0.75%.

Total Holdings

792

Top 10 Percentage

8.85%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.79B

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.73%	27,793
2	WDC	Western Digital Corporation	1.29%	66,115
3	GLW	Corning Incorporated	1.01%	151,720
4	VRT	Vertiv Holdings Co	0.86%	73,930
5	PWR	Quanta Services, Inc.	0.75%	28,618
6	HWM	Howmet Aerospace Inc.	0.74%	77,923
7	BNY	The Bank of New York Mellon Corporation	0.69%	133,817
8	CMI	Cummins Inc.	0.64%	26,744
9	CIEN	Ciena Corporation	0.59%	27,411
10	DDOG	Datadog, Inc.	0.55%	60,660
11	NET	Cloudflare, Inc.	0.54%	60,920
12	MPC	Marathon Petroleum Corporation	0.54%	58,433
13	HLT	Hilton Worldwide Holdings Inc.	0.53%	44,321
14	VLO	Valero Energy Corporation	0.53%	59,070
15	ROST	Ross Stores, Inc.	0.53%	61,918
16	MPWR	Monolithic Power Systems, Inc.	0.52%	8,994
17	RCL	Royal Caribbean Cruises Ltd.	0.52%	49,235
18	HOOD	Robinhood Markets, Inc.	0.51%	147,439
19	PSX	Phillips 66	0.51%	78,312
20	RKLB	Rocket Lab Corporation	0.50%	95,130
21	F	Ford Motor Company	0.49%	758,619
22	n/a	S+p Mid 400 Emini Jun26 Xcme 20260618	0.48%	3,500
23	SPG	Simon Property Group, Inc.	0.48%	62,960
24	DLR	Digital Realty Trust, Inc.	0.47%	66,861
25	FIX	Comfort Systems USA, Inc.	0.46%	6,760

Showing 25 of 792 holdings

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As of May 31, 2026