TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.02 (0.14%)
Jul 18, 2025, 8:07 AM EDT
TSWEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 8.39% |
2 | BUD | Anheuser-Busch InBev SA/NV | 4.63% |
3 | D | Dominion Energy, Inc. | 4.50% |
4 | KHC | The Kraft Heinz Company | 3.67% |
5 | LBRDK | Liberty Broadband Corporation | 3.34% |
6 | EVRG | Evergy, Inc. | 3.11% |
7 | C | Citigroup Inc. | 3.09% |
8 | BAYA.DE | Bayer AG ADR | 3.00% |
9 | HES | Hess Corporation | 2.90% |
10 | KMI | Kinder Morgan, Inc. | 2.81% |
11 | BRK.B | Berkshire Hathaway Inc. | 2.76% |
12 | WMB | The Williams Companies, Inc. | 2.69% |
13 | COF | Capital One Financial Corporation | 2.64% |
14 | CCI | Crown Castle Inc. | 2.47% |
15 | LMT | Lockheed Martin Corporation | 2.38% |
16 | CI | The Cigna Group | 2.35% |
17 | CVS | CVS Health Corporation | 2.31% |
18 | WBD | Warner Bros. Discovery, Inc. | 2.22% |
19 | WTW | Willis Towers Watson Public Limited Company | 2.08% |
20 | PGR | The Progressive Corporation | 2.03% |
21 | DINO | HF Sinclair Corporation | 1.88% |
22 | PFE | Pfizer Inc. | 1.85% |
23 | CPAY | Corpay, Inc. | 1.78% |
24 | JAZZ | Jazz Pharmaceuticals plc | 1.78% |
25 | SSNC | SS&C Technologies Holdings, Inc. | 1.77% |
As of May 31, 2025