SWYAX Mutual Fund

NAV$13.72
See the full sector breakdown of SWYAX
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

SWYAX Mutual Fund Sector Allocation

SWYAX sector allocation breaks down across Unknown (57.4%), Financials (37.3%), Other (2.6%), Real Estate (1.9%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYAX sector exposure is important for understanding concentration risk. With Unknown at 57.4%, the fund has significant sector concentration.

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