SWISX Mutual Fund

NAV$31.49
See the full sector breakdown of SWISX
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
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Industry BreakdownPRO

Top 15 industries by allocation

SWISX Mutual Fund Sector Allocation

SWISX sector allocation breaks down across Unknown (76.2%), Financials (6.3%), Industrials (3.6%), Consumer Discretionary (2.8%), Health Care (2.3%). Across 697 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWISX sector exposure is important for understanding concentration risk. With Unknown at 76.2%, the fund has significant sector concentration.

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