SWYEX Mutual Fund

NAV$19.06
See the full sector breakdown of SWYEX
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

SWYEX Mutual Fund Sector Allocation

SWYEX sector allocation breaks down across Financials (54.6%), Unknown (40.6%), Real Estate (3.2%), Other (1.0%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYEX sector exposure is important for understanding concentration risk. With Financials at 54.6%, the fund has significant sector concentration.

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