SDAIX Mutual Fund
SDAIX Mutual Fund
NAV$17.32
AUM$54M
TER1.43%
Holdings13
See how much of SDAIX you already own
SDAIX Mutual Fund
NAV$17.32
Swan Defined Risk Growth Fund Class I
AUM$54M
TER1.43%
Holdings13
See how much of SDAIX you already own
SDAIX Mutual Fund Sector Allocation
SDAIX sector allocation breaks down across Financials (91.7%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SDAIX sector exposure is important for understanding concentration risk. With Financials at 91.7%, the fund has significant sector concentration.
SDAIX by country shows geographic exposure. SDAIX overlap reveals how sector exposure compares with other funds.