SWSAX Holdings Information

SWSAX is a mutual fund with a total of 1328 individual holdings. The top holdings are Microsoft stock at 1.54%, Alphabet at 1.44%, SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) at 1.33%, Moody's at 1.32%, and AutoZone at 1.29%.

Total Holdings

1328

Top 10 Percentage

12.82%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

436.31M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.54%	10,351
2	GOOGL	Alphabet Inc.	1.44%	22,562
3	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.33%	3,546,697
4	MCO	Moody's Corporation	1.32%	7,031
5	AZO	AutoZone, Inc.	1.29%	988
6	NVDA	NVIDIA Corporation	1.27%	27,167
7	T	AT&T Inc.	1.17%	114,400
8	NFG	National Fuel Gas Company	1.17%	41,600
9	META	Meta Platforms, Inc.	1.16%	4,661
10	CVS	CVS Health Corporation	1.13%	46,000
11	MA	Mastercard Incorporated	1.09%	5,065
12	ALL	The Allstate Corporation	1.08%	14,500
13	EQH	Equitable Holdings, Inc.	1.06%	51,500
14	HKG: 1810	Xiaomi Corporation	1.06%	423,085
15	C	Citigroup Inc.	0.94%	31,300
16	D	Dominion Energy, Inc.	0.91%	42,800
17	TSN	Tyson Foods, Inc.	0.91%	39,500
18	STXEH5	EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE.	0.89%	42
19	WMT	Walmart Inc.	0.87%	23,696
20	MEMH5	MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.	0.86%	42
21	COR	Cencora, Inc.	0.85%	9,000
22	CVX	Chevron Corporation	0.82%	13,900
23	IBM	International Business Machines Corporation	0.81%	8,600
24	KHC	The Kraft Heinz Company	0.77%	66,700
25	ORCL	Oracle Corporation	0.72%	11,612

Showing 25 of 1328 holdings

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As of Feb 28, 2025