SWKRX Mutual Fund

NAV$11.39
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SWKRX Mutual Fund Sector Allocation

SWKRX sector allocation breaks down across Unknown (74.8%), Financials (24.1%), Other (1.3%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWKRX sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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