SWSCX Holdings Information

SWSCX is a mutual fund with a total of 342 individual holdings. The top holdings are Usd stock at 4.29%, E-Mini Russ 2000 Mar26 Xcme 20260320 at 4.24%, Enova International at 1.39%, Axos Financial at 1.11%, and DiamondRock Hospitality Company at 1.11%.

Total Holdings

342

Top 10 Percentage

16.82%

Asset Class

Equity

Fund Category

Small Blend

Assets

675.40M

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.29%	29,031,313
2	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	4.24%	11,500
3	ENVA	Enova International, Inc.	1.39%	60,076
4	AX	Axos Financial, Inc.	1.11%	87,353
5	DRH	DiamondRock Hospitality Company	1.11%	838,520
6	JXN	Jackson Financial Inc.	1.03%	65,517
7	HWC	Hancock Whitney Corporation	0.96%	102,011
8	BKU	BankUnited, Inc.	0.93%	141,509
9	CRDO	Credo Technology Group Holding Ltd	0.90%	42,203
10	IBEX	IBEX Limited	0.86%	151,743
11	POR	Portland General Electric Company	0.84%	118,444
12	CNO	CNO Financial Group, Inc.	0.81%	128,510
13	FN	Fabrinet	0.80%	11,864
14	ENS	EnerSys	0.80%	36,715
15	IBOC	International Bancshares Corporation	0.78%	79,120
16	BFH	Bread Financial Holdings, Inc.	0.77%	70,759
17	ASB	Associated Banc-Corp	0.77%	201,487
18	CUBI	Customers Bancorp, Inc.	0.71%	65,767
19	AXSM	Axsome Therapeutics, Inc.	0.69%	25,466
20	OUT	OUTFRONT Media Inc.	0.68%	189,939
21	BE	Bloom Energy Corporation	0.67%	51,908
22	CALM	Cal-Maine Foods, Inc.	0.66%	55,853
23	AEIS	Advanced Energy Industries, Inc.	0.64%	20,810
24	CMC	Commercial Metals Company	0.64%	62,931
25	TRMK	Trustmark Corporation	0.64%	111,427

Showing 25 of 342 holdings

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As of Dec 31, 2025