TSWEX Holdings Information

TSWEX is a mutual fund with a total of 65 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 9.03%, Crown Castle at 4.70%, Berkshire Hathaway at 4.11%, The Kraft Heinz Company at 4.08%, and Evergy at 3.80%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

Equity

Fund Category

Large Value

Assets

36.07M

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.03%	3,336,549
2	CCI	Crown Castle Inc.	4.70%	19,000
3	BRK.B	Berkshire Hathaway Inc.	4.11%	3,200
4	KHC	The Kraft Heinz Company	4.08%	62,800
5	EVRG	Evergy, Inc.	3.80%	17,100
6	FISV	Fiserv, Inc.	3.72%	24,300
7	BUD	Anheuser-Busch InBev SA/NV	3.68%	17,000
8	CVX	Chevron Corporation	3.55%	7,200
9	ELV	Elevance Health, Inc.	3.51%	3,300
10	D	Dominion Energy, Inc.	3.44%	19,000
11	CHTR	Charter Communications, Inc.	3.39%	8,700
12	KMI	Kinder Morgan, Inc.	2.91%	34,600
13	SLB	SLB N.V.	2.58%	17,500
14	SSNC	SS&C Technologies Holdings, Inc.	2.56%	14,000
15	GPN	Global Payments Inc.	2.41%	11,800
16	C	Citigroup Inc.	2.38%	7,000
17	REGN	Regeneron Pharmaceuticals, Inc.	2.33%	1,400
18	CVS	CVS Health Corporation	2.26%	9,200
19	COF	Capital One Financial Corporation	2.08%	4,096
20	CI	The Cigna Group	2.03%	2,709
21	MRK	Merck & Co., Inc.	1.93%	6,000
22	WTW	Willis Towers Watson Public Limited Company	1.89%	2,800
23	DINO	HF Sinclair Corporation	1.89%	10,000
24	PGR	The Progressive Corporation	1.85%	3,600
25	NTDOY	Nintendo Co., Ltd.	1.75%	58,000

Showing 25 of 65 holdings

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As of May 31, 2026