TSWEX Holdings Information

TSWEX is a mutual fund with a total of 63 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 9.04%, Crown Castle at 4.40%, Berkshire Hathaway at 4.29%, The Kraft Heinz Company at 4.26%, and Chevron at 3.97%.

Total Holdings

Top 10 Percentage

43.56%

Asset Class

Equity

Fund Category

Large Value

Assets

38.14M

Forward PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional Treasury Premier	9.04%	3,447,061
2	CCI	Crown Castle Inc.	4.40%	22,000
3	BRK.B	Berkshire Hathaway Inc.	4.29%	3,200
4	KHC	The Kraft Heinz Company	4.26%	62,800
5	CVX	Chevron Corporation	3.97%	7,700
6	BUD	Anheuser-Busch InBev SA/NV	3.86%	17,000
7	EVRG	Evergy, Inc.	3.72%	17,100
8	FISV	Fiserv, Inc.	3.44%	24,300
9	CHTR	Charter Communications, Inc.	3.31%	8,700
10	D	Dominion Energy, Inc.	3.27%	18,000
11	ELV	Elevance Health, Inc.	3.25%	3,300
12	SSNC	SS&C Technologies Holdings, Inc.	3.03%	15,000
13	REGN	Regeneron Pharmaceuticals, Inc.	3.00%	1,500
14	KMI	Kinder Morgan, Inc.	2.92%	34,600
15	WTW	Willis Towers Watson Public Limited Company	2.47%	2,800
16	COF	Capital One Financial Corporation	2.25%	4,096
17	OXY	Occidental Petroleum Corporation	2.10%	14,000
18	C	Citigroup Inc.	2.08%	6,000
19	MRK	Merck & Co., Inc.	2.05%	6,000
20	PGR	The Progressive Corporation	2.00%	3,600
21	CI	The Cigna Group	1.98%	2,709
22	ADBE	Adobe Inc.	1.97%	3,000
23	GPN	Global Payments Inc.	1.94%	8,800
24	NTDOY	Nintendo Co., Ltd.	1.92%	62,000
25	SLB	SLB N.V.	1.89%	14,500

Showing 25 of 63 holdings

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As of Jul 31, 2026