SWYJX Mutual Fund

NAV$25.26
See the full sector breakdown of SWYJX
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

SWYJX Mutual Fund Sector Allocation

SWYJX sector allocation breaks down across Financials (87.5%), Unknown (7.2%), Real Estate (4.6%), Other (0.1%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYJX sector exposure is important for understanding concentration risk. With Financials at 87.5%, the fund has significant sector concentration.

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