SWMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.43%	25,832,834
2	n/a	Msci Eafe Dec25 Ifus 20251219	1.95%	7,450
3	SCHE	Schwab Emerging Markets Equity ETF	1.37%	437,230
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.13%	200,660
5	AMS: ASML	ASML Holding N.V.	1.12%	12,139
6	SWX: NOVN	Novartis AG	1.09%	89,691
7	AMS: PRX	Prosus N.V.	1.06%	159,813
8	SWX: ROG	Roche Holding AG	0.95%	30,164
9	LON: SHEL	Shell plc	0.84%	250,522
10	ATH: ETE	National Bank of Greece S.A.	0.82%	594,848
11	CPH: NOVO.B	Novo Nordisk A/S	0.72%	137,802
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	11,112
13	AMS: ASRNL	ASR Nederland N.V.	0.64%	99,638
14	TYO: 6301	Komatsu Ltd.	0.63%	190,900
15	EPA: AIR	Airbus SE	0.62%	28,393
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.60%	244,564
17	LON: RKT	Reckitt Benckiser Group plc	0.59%	81,232
18	ETR: ADS	adidas AG	0.58%	29,271
19	EPA: SAN	Sanofi	0.57%	63,555
20	EPA: BNP	BNP Paribas SA	0.55%	63,503
21	LON: AHT	Ashtead Group plc	0.54%	85,634
22	ASX: NST	Northern Star Resources Limited	0.54%	366,430
23	CHKP	Check Point Software Technologies Ltd.	0.54%	27,560
24	SWX: NESN	Nestlé S.A.	0.53%	61,222
25	AZN	AstraZeneca PLC	0.53%	72,973

Showing 25 of 1027 holdings

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As of Sep 30, 2025

Asset Allocation