SWHFX Mutual Fund

SWHFX Mutual Fund

NAV$26.96
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See the full sector breakdown of SWHFX
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

SWHFX Mutual Fund Sector Allocation

SWHFX sector allocation breaks down across Health Care (81.6%), Financials (2.6%), Information Technology (0.6%), Consumer Staples (0.0%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWHFX sector exposure is important for understanding concentration risk. With Health Care at 81.6%, the fund has significant sector concentration.

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