SWFCX Mutual Fund

NAV$21.34
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SWFCX Mutual Fund Sector Allocation

SWFCX sector allocation breaks down across Unknown (68.5%), Financials (10.8%), Energy (4.0%), Utilities (2.9%), Information Technology (2.7%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWFCX sector exposure is important for understanding concentration risk. With Unknown at 68.5%, the fund has significant sector concentration.

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