SWBGX Mutual Fund

NAV$21.48
See the full sector breakdown of SWBGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SWBGX Mutual Fund Sector Allocation

SWBGX sector allocation breaks down across Unknown (93.0%), Other (3.4%), Real Estate (3.0%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWBGX sector exposure is important for understanding concentration risk. With Unknown at 93.0%, the fund has significant sector concentration.

SWBGX geographic allocation shows country exposure. SWBGX overlap calculator reveals how sector exposure compares with other funds.