TSWEX Holdings Information

TSWEX is a mutual fund with a total of 62 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 9.31%, Anheuser-Busch InBev at 4.27%, The Kraft Heinz Company at 4.23%, Charter Communications at 4.08%, and Dominion Energy at 4.08%.

Total Holdings

Top 10 Percentage

41.99%

Asset Class

Equity

Fund Category

Large Value

Assets

37.45M

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.31%	3,434,879
2	BUD	Anheuser-Busch InBev SA/NV	4.27%	22,000
3	KHC	The Kraft Heinz Company	4.23%	65,800
4	CHTR	Charter Communications, Inc.	4.08%	7,300
5	D	Dominion Energy, Inc.	4.08%	25,000
6	EVRG	Evergy, Inc.	3.56%	17,100
7	CVX	Chevron Corporation	3.45%	7,200
8	ELV	Elevance Health, Inc.	3.09%	3,300
9	MRK	Merck & Co., Inc.	2.99%	10,000
10	KMI	Kinder Morgan, Inc.	2.94%	35,600
11	SLB	SLB N.V.	2.88%	22,000
12	BRK.B	Berkshire Hathaway Inc.	2.86%	2,200
13	REGN	Regeneron Pharmaceuticals, Inc.	2.61%	1,300
14	FISV	Fiserv, Inc.	2.59%	15,000
15	CCI	Crown Castle Inc.	2.59%	11,000
16	DINO	HF Sinclair Corporation	2.54%	18,000
17	C	Citigroup Inc.	2.51%	8,000
18	GPN	Global Payments Inc.	2.49%	12,800
19	PFE	Pfizer Inc.	2.34%	32,700
20	COF	Capital One Financial Corporation	2.13%	3,596
21	WTW	Willis Towers Watson Public Limited Company	2.06%	2,400
22	CVS	CVS Health Corporation	2.06%	10,200
23	CI	The Cigna Group	2.01%	2,709
24	AER	AerCap Holdings N.V.	1.95%	5,000
25	PGR	The Progressive Corporation	1.92%	3,400

Showing 25 of 62 holdings

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As of Jan 31, 2026