SWYOX Mutual Fund

NAV$16.35
See the full sector breakdown of SWYOX
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

Industry BreakdownPRO

Top 15 industries by allocation

SWYOX Mutual Fund Sector Allocation

SWYOX sector allocation breaks down across Financials (91.6%), Real Estate (4.8%), Unknown (3.0%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYOX sector exposure is important for understanding concentration risk. With Financials at 91.6%, the fund has significant sector concentration.

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