TSWEX Holdings Information

TSWEX is a mutual fund with a total of 62 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 9.28%, Crown Castle at 4.51%, Charter Communications at 4.37%, Chevron at 4.13%, and The Kraft Heinz Company at 4.11%.

Total Holdings

Top 10 Percentage

44.78%

Asset Class

Equity

Fund Category

Large Value

Assets

37.28M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional Treasury Premier	9.28%	3,344,112
2	CCI	Crown Castle Inc.	4.51%	20,000
3	CHTR	Charter Communications, Inc.	4.37%	7,300
4	CVX	Chevron Corporation	4.13%	7,200
5	KHC	The Kraft Heinz Company	4.11%	65,800
6	D	Dominion Energy, Inc.	3.95%	23,000
7	EVRG	Evergy, Inc.	3.89%	17,100
8	BRK.B	Berkshire Hathaway Inc.	3.86%	2,900
9	BUD	Anheuser-Busch InBev SA/NV	3.47%	18,000
10	KMI	Kinder Morgan, Inc.	3.22%	34,600
11	REGN	Regeneron Pharmaceuticals, Inc.	2.79%	1,300
12	FISV	Fiserv, Inc.	2.79%	18,000
13	SLB	SLB N.V.	2.78%	19,500
14	DINO	HF Sinclair Corporation	2.77%	16,000
15	ELV	Elevance Health, Inc.	2.68%	3,300
16	GPN	Global Payments Inc.	2.39%	12,800
17	SSNC	SS&C Technologies Holdings, Inc.	2.25%	12,000
18	C	Citigroup Inc.	2.20%	7,000
19	WTW	Willis Towers Watson Public Limited Company	2.10%	2,600
20	COF	Capital One Financial Corporation	2.07%	4,096
21	CI	The Cigna Group	2.01%	2,709
22	MRK	Merck & Co., Inc.	2.00%	6,000
23	FDX	FedEx Corporation	1.98%	2,000
24	PGR	The Progressive Corporation	1.93%	3,500
25	CVS	CVS Health Corporation	1.83%	9,200

Showing 25 of 62 holdings

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As of Mar 31, 2026