SDRAX Mutual Fund
SDRAX Mutual Fund
NAV$15.74
AUM$136M
TER1.50%
Holdings17
See how much of SDRAX you already own
SDRAX Mutual Fund
NAV$15.74
Swan Defined Risk Fund Class A
AUM$136M
TER1.50%
Holdings17
See how much of SDRAX you already own
SDRAX Mutual Fund Sector Allocation
SDRAX sector allocation breaks down across Financials (63.4%), Information Technology (9.8%), Consumer Discretionary (2.9%), Health Care (2.9%), Communication Services (2.8%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SDRAX sector exposure is important for understanding concentration risk. With Financials at 63.4%, the fund has significant sector concentration.
SDRAX by country shows geographic exposure. SDRAX overlap reveals how sector exposure compares with other funds.