SWASX Mutual Fund

SWASX Mutual Fund

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See the full sector breakdown of SWASX
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

SWASX Mutual Fund Sector Allocation

SWASX sector allocation breaks down across Real Estate (61.6%), Communication Services (1.3%), Industrials (1.1%), Materials (0.2%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWASX sector exposure is important for understanding concentration risk. With Real Estate at 61.6%, the fund has significant sector concentration.

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