TSWEX Holdings Information

TSWEX is a mutual fund with a total of 63 individual holdings. The top holdings are Northern Institutional Treasury Premier at 9.44%, Chevron at 4.31%, Crown Castle at 4.20%, The Kraft Heinz Company at 3.91%, and Berkshire Hathaway at 3.82%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

n/a

Fund Category

Large Value

Assets

38.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	9.44%	3,442,079
2	CVX	Chevron Corporation	4.31%	7,700
3	CCI	Crown Castle Inc.	4.20%	23,000
4	KHC	The Kraft Heinz Company	3.91%	62,800
5	BRK.B	Berkshire Hathaway Inc.	3.82%	2,800
6	EVRG	Evergy, Inc.	3.68%	17,100
7	CMCSA	Comcast Corporation	3.58%	60,000
8	ELV	Elevance Health, Inc.	3.52%	3,300
9	BUD	Anheuser-Busch InBev SA/NV	3.42%	17,000
10	SSNC	SS&C Technologies Holdings, Inc.	3.17%	15,000
11	REGN	Regeneron Pharmaceuticals, Inc.	3.12%	1,500
12	FISV	Fiserv, Inc.	3.01%	24,300
13	D	Dominion Energy, Inc.	2.99%	18,000
14	KMI	Kinder Morgan, Inc.	2.86%	34,600
15	NTDOY	Nintendo Co., Ltd.	2.64%	77,000
16	APTV	Aptiv PLC	2.36%	20,000
17	COF	Capital One Financial Corporation	2.17%	4,096
18	OXY	Occidental Petroleum Corporation	2.12%	14,000
19	BDX	Becton, Dickinson and Company	2.11%	4,300
20	PGR	The Progressive Corporation	2.05%	3,600
21	CI	The Cigna Group	2.02%	2,709
22	ADBE	Adobe Inc.	1.97%	3,000
23	SLB	SLB N.V.	1.94%	14,500
24	BAYRY	Bayer Aktiengesellschaft	1.79%	48,500
25	PFE	Pfizer Inc.	1.77%	22,700

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026