SWTXX Mutual Fund

SWTXX Mutual Fund

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See the full sector breakdown of SWTXX
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

SWTXX Mutual Fund Sector Allocation

SWTXX sector allocation breaks down across Financials (1.7%), Health Care (0.5%), Utilities (0.5%), Industrials (0.5%), Consumer Discretionary (0.2%). Across 1446 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SWTXX geographic allocation shows country exposure. SWTXX overlap calculator reveals how sector exposure compares with other funds.