SWISX Mutual Fund

SWISX Mutual Fund

NAV$32.73
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See the full sector breakdown of SWISX
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

SWISX Mutual Fund Sector Allocation

SWISX sector allocation breaks down across Financials (6.4%), Industrials (3.6%), Consumer Discretionary (3.5%), Health Care (2.3%), Materials (1.4%). Across 697 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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