TSWEX Holdings — TSW Large Cap Value Fund
All 41 reported holdings of TSW Large Cap Value Fund (TSWEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 9.27% | $3.34M |
| Crown Castle Inc. | 4.51% | $1.63M |
| Charter Communications, Inc. | 4.37% | $1.58M |
| Chevron Corp. | 4.13% | $1.49M |
| The Kraft Heinz Co. | 4.10% | $1.48M |
| Dominion Energy Inc | 3.94% | $1.42M |
| Evergy Inc | 3.88% | $1.40M |
| Berkshire Hathaway Inc. | 3.85% | $1.39M |
| Anheuser-Busch Inbev SA/NV | 3.46% | $1.25M |
| Kinder Morgan, Inc. | 3.22% | $1.16M |
| Regeneron Pharmaceuticals, Inc. | 2.79% | $1.00M |
| Fiserv Inc. | 2.79% | $1.00M |
| SLB Ltd. | 2.78% | $1.00M |
| HF Sinclair Corp. | 2.77% | $998.24K |
| Elevance Health Inc. | 2.68% | $966.08K |
| Global Payments Inc | 2.39% | $861.44K |
| SS&C Technologies Holdings Inc. | 2.25% | $810.84K |
| Citigroup Inc. | 2.20% | $793.87K |
| Willis Towers Watson Public Limited Company | 2.10% | $755.82K |
| Capital One Financial Corp. | 2.07% | $747.23K |
| The Cigna Group | 2.00% | $722.63K |
| Merck & Co., Inc | 2.00% | $721.74K |
| FedEx Corporation | 1.98% | $712.36K |
| The Progressive Corporation | 1.92% | $693.84K |
| CVS Health Corp | 1.83% | $660.74K |
| Becton, Dickinson and Company | 1.83% | $660.37K |
| Bayer AG | 1.67% | $602.70K |
| Corpay Inc | 1.61% | $581.98K |
| Pfizer Inc. | 1.61% | $581.26K |
| First Citizens BancShares Inc (Delaware) | 1.57% | $565.40K |
| AerCap Holdings N.V. | 1.52% | $548.72K |
| SiriusXM Holdings Inc | 1.51% | $545.45K |
| Adobe Inc | 1.28% | $461.85K |
| Williams Companies Inc. (The) | 1.26% | $453.06K |
| Lockheed Martin Corporation | 1.17% | $423.07K |
| Jacobs Solutions Inc. | 1.06% | $381.84K |
| Intel Corporation | 0.98% | $353.04K |
| Mckesson Corp. | 0.96% | $346.14K |
| Bio-Rad Laboratories, Inc. | 0.93% | $334.50K |
| Applied Materials Inc. | 0.85% | $307.61K |
| Novo Nordisk A/S | 0.82% | $294.00K |
TSWEX overview: performance, fees, allocation and SEC filings