SWSSX Holdings Information

SWSSX is a mutual fund with a total of 1976 individual holdings. The top holdings are E-Mini Russ 2000 Dec26 Xcme 20261218 stock at 0.60%, Twist Bioscience at 0.43%, Moog Inc. at 0.36%, JFrog at 0.35%, and 10x Genomics at 0.35%.

Total Holdings

1976

Top 10 Percentage

3.65%

Asset Class

Equity

Fund Category

Small Blend

Assets

7.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Dec26 Xcme 20261218	0.60%	15,450
2	TWST	Twist Bioscience Corporation	0.43%	160,865
3	MOG.A	Moog Inc.	0.36%	69,573
4	FROG	JFrog Ltd.	0.35%	265,217
5	TXG	10x Genomics, Inc.	0.35%	284,588
6	UMBF	UMB Financial Corporation	0.32%	179,420
7	BTSG	BrightSpring Health Services, Inc.	0.32%	408,101
8	GKOS	Glaukos Corporation	0.32%	140,084
9	VSAT	Viasat, Inc.	0.30%	312,957
10	HUT	Hut 8 Corp.	0.30%	251,014
11	CYTK	Cytokinetics, Incorporated	0.30%	327,855
12	n/a	Usd	0.29%	21,463,618
13	CTRE	CareTrust REIT, Inc.	0.29%	584,257
14	KRYS	Krystal Biotech, Inc.	0.29%	63,469
15	PTGX	Protagonist Therapeutics, Inc.	0.29%	149,468
16	FCFS	FirstCash Holdings, Inc.	0.29%	99,024
17	ONB	Old National Bancorp	0.29%	848,700
18	JXN	Jackson Financial Inc.	0.29%	160,709
19	IDCC	InterDigital, Inc.	0.28%	63,483
20	EAT	Brinker International, Inc.	0.28%	105,635
21	SM	SM Energy Company	0.27%	592,562
22	TGTX	TG Therapeutics, Inc.	0.27%	353,558
23	RHP	Ryman Hospitality Properties, Inc.	0.27%	164,845
24	MXL	MaxLinear, Inc.	0.26%	213,169
25	PBF	PBF Energy Inc.	0.25%	240,231

Showing 25 of 1976 holdings

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As of Sep 30, 2026