SWYBX Mutual Fund

NAV$14.24
See the full sector breakdown of SWYBX
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

SWYBX Mutual Fund Sector Allocation

SWYBX sector allocation breaks down across Unknown (53.7%), Financials (41.2%), Real Estate (2.2%), Other (2.1%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYBX sector exposure is important for understanding concentration risk. With Unknown at 53.7%, the fund has significant sector concentration.

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