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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See the full sector breakdown of SDAIX
Sector concentration, industry allocation and the exact weight of every sector.
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SDAIX Mutual Fund Sector Allocation
SDAIX sector allocation breaks down across Financials (89.3%), Other (10.4%). 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 89.3%, the fund has significant sector concentration.
SDAIX geographic allocation shows country exposure. SDAIX overlap calculator reveals how sector exposure compares with other funds.