SDAIX Mutual Fund

NAV$17.21

AUM$55M

TER1.43%

Holdings13

SDAIX Mutual Fund

NAV$17.21

Swan Defined Risk Growth Fund Class I

AUM$55M

TER1.43%

Holdings13

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.23%
2	Spain	Europe	2.70%
3	United Kingdom	Europe	0.02%
4	Canada	North America	-0.19%
5	Colombia	Latin America	-0.26%
6	Portugal	Europe	-0.52%
7	France	Europe	-0.69%

SDAIX Mutual Fund Geographic Allocation

SDAIX geographic allocation spans US (98.2%), Spain (2.7%), United Kingdom (0.0%), Canada (-0.2%), Colombia (-0.3%). The fund covers 4 regions.

SDAIX country exposure helps investors assess international diversification and geopolitical risk.SDAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.