SWEGX Mutual Fund

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See the full sector breakdown of SWEGX
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

SWEGX Mutual Fund Sector Allocation

SWEGX sector allocation breaks down across Unknown (92.0%), Real Estate (5.0%), Financials (2.7%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWEGX sector exposure is important for understanding concentration risk. With Unknown at 92.0%, the fund has significant sector concentration.

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