SWYDX Mutual Fund

SWYDX Mutual Fund

NAV$16.36
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See the full sector breakdown of SWYDX
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

SWYDX Mutual Fund Sector Allocation

SWYDX sector allocation breaks down across Financials (45.8%), Real Estate (2.5%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYDX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.

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