SWMIX Holdings Information

SWMIX is a mutual fund with a total of 1036 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.02%, Msci Eafe Sep26 Ifus 20260918 at 3.70%, ASML Holding at 2.81%, SK hynix at 2.49%, and Samsung Electronics at 2.28%.

Total Holdings

1036

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

964.69M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.02%	40,881,001
2	n/a	Msci Eafe Sep26 Ifus 20260918	3.70%	11,950
3	AMS: ASML	ASML Holding N.V.	2.81%	14,416
4	KRX: 000660	SK hynix Inc.	2.49%	14,313
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	104,173
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	221,000
7	LON: AZN	AstraZeneca PLC	1.33%	71,669
8	n/a	Roche Holding Ag Common Stock Chf.001	0.90%	22,360
9	SWX: NOVN	Novartis AG	0.82%	52,989
10	LON: SHEL	Shell plc	0.78%	204,435
11	CPH: NOVO.B	Novo Nordisk A/S	0.78%	164,159
12	ATH: ETE	National Bank of Greece S.A.	0.71%	418,513
13	MELI	MercadoLibre, Inc.	0.71%	4,231
14	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.69%	223,345
15	EPA: KER	Kering SA	0.66%	23,779
16	SPOT	Spotify Technology S.A.	0.66%	14,581
17	NVDA	NVIDIA Corporation	0.65%	32,825
18	LON: RR	Rolls-Royce Holdings plc	0.64%	339,049
19	n/a	Iss A/S Common Stock Dkk1.0	0.61%	150,898
20	TSX: FTT	Finning International Inc.	0.60%	86,296
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.59%	42,743
22	KRX: 402340	SK Square Co., Ltd.	0.57%	5,134
23	AMS: ASM	ASM International NV	0.56%	4,967
24	TYO: 6501	Hitachi, Ltd.	0.56%	205,798
25	BIT: RACE	Ferrari N.V.	0.56%	15,189

Showing 25 of 1036 holdings

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As of Jun 30, 2026