SWPPX Holdings Information

SWPPX is a mutual fund with a total of 503 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 7.00%, Microsoft at 5.11%, Amazon.com at 4.04%, and Alphabet at 3.38%.

Total Holdings

503

Top 10 Percentage

38.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

145.00B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	54,073,351
2	AAPL	Apple Inc.	7.00%	32,667,481
3	MSFT	Microsoft Corporation	5.11%	16,520,319
4	AMZN	Amazon.com, Inc.	4.04%	21,747,791
5	GOOGL	Alphabet Inc.	3.38%	12,954,483
6	AVGO	Broadcom Inc.	3.24%	10,555,074
7	GOOG	Alphabet Inc.	2.69%	10,404,892
8	META	Meta Platforms, Inc.	2.12%	4,869,307
9	TSLA	Tesla, Inc.	1.87%	6,260,619
10	MU	Micron Technology, Inc.	1.67%	2,505,647
11	LLY	Eli Lilly and Company	1.34%	1,764,043
12	BRK.B	Berkshire Hathaway Inc.	1.33%	4,082,100
13	AMD	Advanced Micro Devices, Inc.	1.29%	3,629,613
14	JPM	JPMorgan Chase & Co.	1.23%	6,003,104
15	XOM	ExxonMobil Holdings Corporation	0.93%	9,303,133
16	V	Visa Inc.	0.84%	3,743,254
17	JNJ	Johnson & Johnson	0.83%	5,364,793
18	INTC	Intel Corporation	0.82%	10,452,761
19	WMT	Walmart Inc.	0.78%	9,762,254
20	CSCO	Cisco Systems, Inc.	0.73%	8,797,274
21	COST	Costco Wholesale Corporation	0.65%	988,484
22	CAT	Caterpillar Inc.	0.62%	1,035,864
23	MA	Mastercard Incorporated	0.62%	1,813,074
24	LRCX	Lam Research Corporation	0.61%	2,781,441
25	ABBV	AbbVie Inc.	0.59%	3,934,193

Showing 25 of 503 holdings

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As of May 31, 2026