TSWEX Holdings — TSW Large Cap Value Fund
Data updated: 2026-08-27
TSWEX holds 41 securities. The top 10 make up 44.0% of net assets, led by Northern Institutional Funds Treas Prt Prmr (9.56%) and Berkshire Hathaway Inc.com Usd0.0033 Class'b' (4.44%). Health Care (18.6%) and Financials (17.0%) are the largest sectors, and 84.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TSWEX Portfolio Holdings
41 holdings of TSW Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 9.56% | $3.45M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 4.44% | $1.60M |
| Kraft Heinz Company (the) Com Usd0.01 | KHC | Consumer Staples | 4.11% | $1.48M |
| Evergy Inc.com Npv | EVRG | Utilities | 4.10% | $1.48M |
| Crown Castle Inc.com Usd0.01 | CCI | Real Estate | 3.99% | $1.44M |
| Anheuser-Busch Inbev Sa/nv ADR Ea Rep 1 Ord Npv | BUD | Consumer Staples | 3.88% | $1.40M |
| Dominion Energy Inc.com Stk Npv | D | Utilities | 3.60% | $1.30M |
| Elevance Health Inc.com Usd0.01 | ELV | Health Care | 3.54% | $1.28M |
| Charter Communications Inc.com Usd0.001 Class A | CHTR | Communication Services | 3.43% | $1.24M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 3.31% | $1.19M |
| Fiserv Inc.com Usd0.01 | FISV | Industrials | 3.30% | $1.19M |
| Kinder Morgan Inc.com Usd0.01 | KMI | Energy | 3.07% | $1.11M |
| Regeneron Pharmaceuticals Inc.com Usd0.001 | REGN | Health Care | 2.59% | $935.31K |
| Ss&c Technologies Holdings Inc.com Usd0.01 | SSNC | Information Technology | 2.41% | $868.70K |
| Global Payments Inc.com Npv | GPN | Industrials | 2.37% | $856.21K |
| Citigroup Inc.com Usd0.01 | C | Financials | 2.33% | $839.76K |
| Capital One Financial Corp.com Usd0.01 | COF | Financials | 2.28% | $821.74K |
| Progressive Corp. (the) Com Usd1.00 | PGR | Financials | 2.18% | $786.42K |
| Merck & Company Inc.com Usd0.50 | MRK | Health Care | 2.14% | $771.00K |
| Cigna Group (the) Com Usd0.01 | CI | Health Care | 2.07% | $746.82K |
| Cvs Health Corp.com Usd0.01 | CVS | Health Care | 2.06% | $744.84K |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 2.03% | $731.84K |
| Bayer AG Spon ADR Each Rep 0.25 Ord | BAYRY | Financials | 1.99% | $719.25K |
| Hf Sinclair Corp.com | DINO | Energy | 1.93% | $696.50K |
| Slb Ltd.com Usd0.01 | SLB | Energy | 1.87% | $674.11K |
| Becton Dickinson & Company.com Usd1.00 | BDX | Health Care | 1.80% | $650.72K |
| Nintendo Company Ltd. Adr(8 Cnv Into 1 Ord)npv | NTDOY | Communication Services | 1.77% | $639.28K |
| Occidental Petroleum Corp.com Usd0.20 | OXY | Energy | 1.75% | $631.41K |
| First Citizens Bancshares, Inc. Class'a'com Usd1 | FCNCA | Financials | 1.73% | $624.24K |
| Adobe Inc.com Usd0.0001 | ADBE | Information Technology | 1.71% | $615.06K |
| Aercap Holdings NV Eur0.01 | AER | Industrials | 1.62% | $583.12K |
| Pfizer Inc.com Usd0.05 | PFE | Health Care | 1.38% | $498.46K |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 1.32% | $476.68K |
| Fedex Corp.com Usd0.10 | FDX | Industrials | 1.30% | $469.69K |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.08% | $391.15K |
| Novo Nordisk A/s ADR-Rep 1 Class'b'dkk1 | NVO | Health Care | 1.06% | $383.52K |
| Jacobs Solutions Inc.com | J | Industrials | 1.05% | $378.00K |
| Sirius Xm Holdings, Inc. Common Stock | SIRI | Communication Services | 1.03% | $373.18K |
| Lockheed Martin Corp.com Usd1.00 | LMT | Industrials | 0.99% | $356.62K |
| Corpay Inc.com Shs | CPAY | Industrials | 0.92% | $333.27K |
| Mckesson Corp.com Usd0.01 | MCK | Health Care | 0.84% | $302.24K |
TSWEX Sector Allocation
TSW Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 18.6% | 10 |
| Financials | 17.0% | 7 |
| Energy | 11.9% | 5 |
| Industrials | 11.6% | 7 |
| Funds & ETFs | 9.6% | 1 |
| Consumer Staples | 8.0% | 2 |
| Utilities | 7.7% | 2 |
| Communication Services | 6.2% | 3 |
| Information Technology | 4.1% | 2 |
| Real Estate | 4.0% | 1 |
| Consumer Discretionary | 1.3% | 1 |
TSWEX Country Allocation
Where TSW Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 84.6% |
| Belgium | 3.9% |
| Ireland | 3.1% |
| Germany | 2.0% |
| Curaçao | 1.9% |
| Japan | 1.8% |
| Netherlands | 1.6% |
| Denmark | 1.1% |
TSWEX Portfolio Allocation
Asset-class allocation of TSW Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Cash & Equivalents | 9.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.