TSWEX Holdings Information

TSWEX is a mutual fund with a total of 63 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 9.65%, Anheuser-Busch InBev at 4.31%, The Kraft Heinz Company at 4.29%, Dominion Energy at 3.94%, and Charter Communications at 3.54%.

Total Holdings

Top 10 Percentage

41.66%

Asset Class

Equity

Fund Category

Large Value

Assets

36.93M

Forward PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.65%	3,586,973
2	BUD	Anheuser-Busch InBev SA/NV	4.31%	25,000
3	KHC	The Kraft Heinz Company	4.29%	65,800
4	D	Dominion Energy, Inc.	3.94%	25,000
5	CHTR	Charter Communications, Inc.	3.54%	6,300
6	EVRG	Evergy, Inc.	3.53%	18,100
7	CVX	Chevron Corporation	3.36%	8,200
8	MRK	Merck & Co., Inc.	3.12%	11,000
9	ELV	Elevance Health, Inc.	3.02%	3,200
10	REGN	Regeneron Pharmaceuticals, Inc.	2.91%	1,400
11	BRK.B	Berkshire Hathaway Inc.	2.84%	2,100
12	C	Citigroup Inc.	2.83%	9,000
13	CVS	CVS Health Corporation	2.82%	13,200
14	KMI	Kinder Morgan, Inc.	2.63%	35,600
15	BAYRY	Bayer Aktiengesellschaft	2.55%	87,500
16	SLB	SLB N.V.	2.48%	24,000
17	WMB	The Williams Companies, Inc.	2.46%	15,225
18	GPN	Global Payments Inc.	2.46%	11,800
19	CCI	Crown Castle Inc.	2.39%	10,000
20	FISV	Fiserv, Inc.	2.35%	13,000
21	COF	Capital One Financial Corporation	2.34%	3,596
22	AER	AerCap Holdings N.V.	2.32%	6,000
23	DINO	HF Sinclair Corporation	2.23%	18,000
24	PFE	Pfizer Inc.	2.19%	32,700
25	WTW	Willis Towers Watson Public Limited Company	2.12%	2,400

Showing 25 of 63 holdings

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As of Dec 31, 2025