SWANX Mutual Fund

SWANX Mutual Fund

NAV$27.04
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See the full sector breakdown of SWANX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SWANX Mutual Fund Sector Allocation

SWANX sector allocation breaks down across Information Technology (44.1%), Communication Services (14.2%), Industrials (10.3%), Health Care (6.9%), Utilities (3.7%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWANX sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

SWANX by country shows geographic exposure. SWANX overlap reveals how sector exposure compares with other funds.