SWMCX Mutual Fund

SWMCX Mutual Fund

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See the full sector breakdown of SWMCX
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

SWMCX Mutual Fund Sector Allocation

SWMCX sector allocation breaks down across Industrials (17.9%), Information Technology (16.8%), Financials (12.2%), Consumer Discretionary (9.6%), Health Care (7.6%). Across 794 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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