SWMIX Holdings Information

SWMIX is a mutual fund with a total of 976 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.04%, Msci Eafe Dec26 Ifus 20261218 at 3.79%, ASML Holding at 2.68%, Schwab Emerging Markets Equity ETF at 1.93%, and Samsung Electronics at 1.91%.

Total Holdings

976

Top 10 Percentage

20.73%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

975.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.04%	40,912,347
2	n/a	Msci Eafe Dec26 Ifus 20261218	3.79%	12,250
3	AMS: ASML	ASML Holding N.V.	2.68%	15,159
4	SCHE	Schwab Emerging Markets Equity ETF	1.93%	535,964
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	98,375
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	221,000
7	KRX: 000660	SK hynix Inc.	1.62%	12,702
8	LON: AZN	AstraZeneca PLC	1.18%	73,894
9	n/a	Roche Holding Ag Common Stock Chf.001	0.94%	22,891
10	LON: SHEL	Shell plc	0.93%	198,519
11	ETR: SAP	SAP SE	0.90%	43,743
12	NVDA	NVIDIA Corporation	0.82%	36,521
13	MELI	MercadoLibre, Inc.	0.82%	4,815
14	SPOT	Spotify Technology S.A.	0.79%	16,480
15	LON: RR	Rolls-Royce Holdings plc	0.76%	397,361
16	ATH: ETE	National Bank of Greece S.A.	0.75%	381,021
17	SWX: NOVN	Novartis AG	0.73%	51,804
18	TYO: 6501	Hitachi, Ltd.	0.73%	212,298
19	EPA: KER	Kering SA	0.72%	28,894
20	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.71%	201,162
21	HKG: 0700	Tencent Holdings Limited	0.70%	130,318
22	n/a	Iss A/S Common Stock Dkk1.0	0.64%	150,806
23	SE	Sea Limited	0.61%	63,328
24	CPH: NOVO.B	Novo Nordisk A/S	0.60%	160,350
25	BIT: RACE	Ferrari N.V.	0.59%	15,246

Showing 25 of 976 holdings

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As of Sep 30, 2026