SWSSX Holdings Information

SWSSX is a mutual fund with a total of 1937 individual holdings. The top holdings are Bloom Energy stock at 1.10%, Fabrinet at 0.64%, Coeur Mining at 0.56%, Credo Technology Group Holding at 0.56%, and Hecla Mining Company at 0.51%.

Total Holdings

1937

Top 10 Percentage

5.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

7.76B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.10%	485,679
2	FN	Fabrinet	0.64%	80,257
3	CDE	Coeur Mining, Inc.	0.56%	1,422,488
4	CRDO	Credo Technology Group Holding Ltd	0.56%	340,795
5	HL	Hecla Mining Company	0.51%	1,412,163
6	SATS	EchoStar Corporation	0.51%	301,233
7	NXT	Nextpower Inc.	0.50%	324,147
8	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	0.48%	12,500
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.47%	370,399
10	IONQ	IonQ, Inc.	0.42%	751,642
11	STRL	Sterling Infrastructure, Inc.	0.41%	66,276
12	AEIS	Advanced Energy Industries, Inc.	0.41%	83,751
13	ENSG	The Ensign Group, Inc.	0.39%	124,778
14	n/a	Usd	0.39%	26,584,958
15	MOD	Modine Manufacturing Company	0.39%	116,418
16	DY	Dycom Industries, Inc.	0.38%	62,280
17	GH	Guardant Health, Inc.	0.37%	269,800
18	SPXC	SPX Technologies, Inc.	0.35%	107,128
19	RMBS	Rambus Inc.	0.35%	239,683
20	TTMI	TTM Technologies, Inc.	0.35%	227,416
21	BBIO	BridgeBio Pharma, Inc.	0.34%	352,346
22	AVAV	AeroVironment, Inc.	0.31%	84,017
23	IDCC	InterDigital, Inc.	0.31%	57,556
24	MOG.A	Moog Inc.	0.31%	62,502
25	GTLS	Chart Industries, Inc.	0.30%	100,465

Showing 25 of 1937 holdings

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As of Feb 28, 2026