SWMIX Mutual Fund

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Sector Concentration Analysis

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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

SWMIX Mutual Fund Sector Allocation

SWMIX sector allocation breaks down across Unknown (67.5%), Financials (7.6%), Industrials (4.4%), Consumer Discretionary (3.2%), Materials (3.1%). Across 1053 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWMIX sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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