SDACX Mutual Fund
NAV$15.43
AUM$1M
TER2.43%
Holdings13
SDACX Mutual Fund
NAV$15.43
Swan Defined Risk Growth Fund Class C
AUM$1M
TER2.43%
Holdings13

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SDACX Mutual Fund Sector Allocation
SDACX sector allocation breaks down across Financials (90.8%), Other (9.9%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SDACX sector exposure is important for understanding concentration risk. With Financials at 90.8%, the fund has significant sector concentration.
SDACX geographic allocation shows country exposure. SDACX overlap calculator reveals how sector exposure compares with other funds.