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SWDSX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
559.45M
Top 10 Percentage
34.50%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.30%
$29.62M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.95%
$22.08M
$260.66B
39.22%
5 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.68%
$20.56M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.44%
$19.21M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.30%
$18.42M
$481.35B
-4.05%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.24%
$18.13M
$815.38B
22.21%
28 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
3.08%
$17.23M
$229.85B
11.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.98%
$16.63M
$295.35B
5.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
2.77%
$15.51M
$96.29B
8.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.77%
$15.48M
$172.96B
4.49%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.05%Financial16.55%Technology14.21%Consumer Defensive10.91%Healthcare10.67%Industrials7.59%Energy7.12%Consumer Cyclical5.08%Utilities5.02%Communication Services2.13%Real Estate0.67%Basic Materials20.05%Financial
Financial
20.05%
Technology
16.55%
Consumer Defensive
14.21%
Healthcare
10.91%
Industrials
10.67%
Energy
7.59%
Consumer Cyclical
7.12%
Utilities
5.08%
Communication Services
5.02%
Real Estate
2.13%
Basic Materials
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.31%Outperform1024.20%Outperform928.29%Outperform89.23%Neutral76.82%Neutral66.52%Neutral56.36%Neutral44.38%Underperform32.90%Underperform27
The weighted average smart score of the SWDSX Mutual Fund is 7
10
11.31%
9
24.20%
8
28.29%
7
9.23%
6
6.82%
5
6.52%
4
6.36%
3
4.38%
2
2.90%
1
0.00%

SWDSX Mutual Funds FAQ

What are Mutual Funds SWDSX’s top 3 holdings?
SWDSX’s top 3 holdings are JPM, MS, AVGO.
    What is Mutual Funds SWDSX’s holdings count?
    Mutual Funds SWDSX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds SWDSX?
      Mutual Funds SWDSX’s total assets are 559.45M.
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