SWORX Mutual Fund

SWORX Mutual Fund

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See the full sector breakdown of SWORX
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

SWORX Mutual Fund Sector Allocation

SWORX sector allocation breaks down across multiple sectors. Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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