SWYFX Mutual Fund

SWYFX Mutual Fund

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See the full sector breakdown of SWYFX
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

SWYFX Mutual Fund Sector Allocation

SWYFX sector allocation breaks down across Financials (63.8%), Real Estate (3.7%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYFX sector exposure is important for understanding concentration risk. With Financials at 63.8%, the fund has significant sector concentration.

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