SDAAX Mutual Fund
SDAAX Mutual Fund
NAV$16.98
AUM$2M
TER1.68%
Holdings13
SDAAX Mutual Fund
NAV$16.98
Swan Defined Risk Growth Fund Class A
AUM$2M
TER1.68%
Holdings13
SDAAX Mutual Fund Sector Allocation
SDAAX sector allocation breaks down across Financials (89.3%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SDAAX sector exposure is important for understanding concentration risk. With Financials at 89.3%, the fund has significant sector concentration.
SDAAX geographic allocation shows country exposure. SDAAX overlap calculator reveals how sector exposure compares with other funds.