SWYEX Mutual Fund

SWYEX Mutual Fund

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See the full sector breakdown of SWYEX
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

SWYEX Mutual Fund Sector Allocation

SWYEX sector allocation breaks down across Financials (54.6%), Real Estate (3.2%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYEX sector exposure is important for understanding concentration risk. With Financials at 54.6%, the fund has significant sector concentration.

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