Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 02 Apr 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SWMIX |
| Manager & start date | Trevor Gurwich 28 Feb 2006 Federico Laffan 09 Oct 2014 Pratik Patel 28 Feb 2018 Lawrence Burns 12 Dec 2019 Paulina McPadden 12 Dec 2019 Tony Creasy 25 Feb 2022 Spencer Adair 25 Feb 2022 John Greves 25 Feb 2022 David Rios 27 Jun 2022 Daisuke Nomoto 26 Sep 2023 Fred Copper 26 Sep 2023 Paul Digiacomo 28 Feb 2025 Mariela Jobson 28 Feb 2025 Tony Coniaris 01 Jul 2025 Jonathan Eng 06 Jan 2026 Harry Hartford 06 Jan 2026 Sarah Ketterer 06 Jan 2026 Conor Muldoon 06 Jan 2026 Alessandro Valentini 06 Jan 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.24bn USD As of Jan 31 2026 |
| Share class size | 1.24bn USD As of Jan 31 2026 |
| Net expense ratio | 0.85% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.14% | 10.47% | 0.00% | 10.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Msci Eafe Mar26 Ifus 20260320 | -- | 3.44% | |
| Schwab Emerging Markets Equity ETF™ SCHE:PCQ:USD | +27.58% | 2.57% | |
| ASML Holding NV ASML:AEX | +63.03% | 1.81% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 1.46% | |
| Samsung Electronics Co Ltd | +224.73% | 1.19% | |
| Per cent of portfolio in top 5 holdings: 10.47% |
Asset type
| Non-US stock | 90.07% |
| US stock | 4.84% |
| Cash | 4.19% |
| US bond | 0.64% |
| Non-US bond | 0.00% |
| Other | 0.26% |
Top 5 sectors
| Technology | 16.93% |
| Industrials | 15.86% |
| Consumer Cyclical | 14.02% |
| Financial Services | 10.62% |
| Healthcare | 8.84% |
| Other | 22.10% |
Top 5 regions
| Eurozone | 21.98% |
| Japan | 16.05% |
| United Kingdom | 8.68% |
| Developed Asia | 8.40% |
| Europe - ex Euro | 7.28% |
| Other | 25.98% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
