SWCAX Mutual Fund

SWCAX Mutual Fund

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See the full sector breakdown of SWCAX
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

SWCAX Mutual Fund Sector Allocation

SWCAX sector allocation breaks down across Financials (22.1%), Consumer Discretionary (1.3%), Utilities (1.3%), Industrials (1.1%), Health Care (0.8%). Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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