SWMIX Holdings Information

SWMIX is a mutual fund with a total of 1038 individual holdings.

Total Holdings

1038

Top 10 Percentage

17.67%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.24B

Forward PE Ratio

15.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.78%	46,303,284
2	n/a	Msci Eafe Mar26 Ifus 20260320	3.44%	14,550
3	SCHE	Schwab Emerging Markets Equity ETF	2.57%	962,230
4	AMS: ASML	ASML Holding N.V.	1.81%	20,537
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.46%	364,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	173,842
7	MELI	MercadoLibre, Inc.	0.93%	5,689
8	SWX: NOVN	Novartis AG	0.86%	76,731
9	SWX: ROG	Roche Holding AG	0.82%	24,243
10	LON: SHEL	Shell plc	0.81%	270,706
11	AMS: PRX	Prosus N.V.	0.77%	152,463
12	ATH: ETE	National Bank of Greece S.A.	0.77%	615,055
13	SPOT	Spotify Technology S.A.	0.75%	15,887
14	AMS: ADYEN	Adyen N.V.	0.74%	5,620
15	AZN	AstraZeneca PLC	0.73%	97,751
16	CPH: NOVO.B	Novo Nordisk A/S	0.66%	159,626
17	EPA: SAN	Sanofi	0.66%	83,391
18	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.64%	279,852
19	KRX: 000660	SK hynix Inc.	0.64%	17,318
20	EPA: RMS	Hermès International Société en commandite par actions	0.60%	2,957
21	TYO: 6501	Hitachi, Ltd.	0.59%	232,090
22	BIT: RACE	Ferrari N.V.	0.59%	19,385
23	ASX: NST	Northern Star Resources Limited	0.55%	382,559
24	NVDA	NVIDIA Corporation	0.53%	35,111
25	AMS: ASRNL	ASR Nederland N.V.	0.53%	90,455

Showing 25 of 1038 holdings

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As of Dec 31, 2025