TSWEX Holdings Information

TSWEX is a mutual fund with a total of 65 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 8.70%, Crown Castle at 4.29%, The Kraft Heinz Company at 4.13%, Chevron at 4.06%, and Berkshire Hathaway at 3.61%.

Total Holdings

Top 10 Percentage

41.94%

Asset Class

Equity

Fund Category

Large Value

Assets

36.50M

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	8.70%	3,400,875
2	CCI	Crown Castle Inc.	4.29%	22,000
3	KHC	The Kraft Heinz Company	4.13%	62,800
4	CVX	Chevron Corporation	4.06%	7,700
5	BRK.B	Berkshire Hathaway Inc.	3.61%	2,800
6	EVRG	Evergy, Inc.	3.55%	17,100
7	CMCSA	Comcast Corporation	3.54%	52,000
8	BUD	Anheuser-Busch InBev SA/NV	3.44%	17,000
9	FISV	Fiserv, Inc.	3.31%	24,300
10	ELV	Elevance Health, Inc.	3.31%	3,300
11	SSNC	SS&C Technologies Holdings, Inc.	3.18%	15,000
12	REGN	Regeneron Pharmaceuticals, Inc.	3.07%	1,500
13	D	Dominion Energy, Inc.	3.04%	18,000
14	KMI	Kinder Morgan, Inc.	2.85%	34,600
15	COF	Capital One Financial Corporation	2.25%	4,096
16	ADBE	Adobe Inc.	2.25%	3,000
17	SLB	SLB N.V.	2.23%	14,500
18	NTDOY	Nintendo Co., Ltd.	2.22%	62,000
19	OXY	Occidental Petroleum Corporation	2.16%	14,000
20	BDX	Becton, Dickinson and Company	2.07%	4,300
21	PGR	The Progressive Corporation	2.01%	3,600
22	CI	The Cigna Group	1.91%	2,709
23	MRK	Merck & Co., Inc.	1.89%	5,000
24	GPN	Global Payments Inc.	1.82%	7,800
25	BAYA.DE	Bayer AG ADR	1.77%	48,500

Showing 25 of 65 holdings

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As of Aug 31, 2026