SWYAX Mutual Fund

SWYAX Mutual Fund

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See the full sector breakdown of SWYAX
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

SWYAX Mutual Fund Sector Allocation

SWYAX sector allocation breaks down across Financials (37.3%), Real Estate (1.9%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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