SWYFX Mutual Fund

NAV$20.97
See the full sector breakdown of SWYFX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SWYFX Mutual Fund Sector Allocation

SWYFX sector allocation breaks down across Financials (63.8%), Unknown (31.2%), Real Estate (3.7%), Other (0.7%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYFX sector exposure is important for understanding concentration risk. With Financials at 63.8%, the fund has significant sector concentration.

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