Holdings of SWS Partners
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 2 countries
- Top ten
- 38.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco S&P 500 Low Volatility | 2,743 | 200.6K $ |
Sector breakdown
- Funds 17.9 %
- Technology 16.9 %
- Health care 7.3 %
- Financials 6.2 %
- Communication 4.5 %
- Consumer discretionary 2.6 %
- Consumer staples 2.4 %
- Industrials 2.2 %
- Energy 2.1 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 352M $ | 99.43 % |
| 2 | Netherlands | 1 | 2M $ | 0.57 % |
Cite this page
Titelia. "Holdings of SWS Partners". https://titelia.com/en/funds/US13F1731731