SWYLX Mutual Fund

SWYLX Mutual Fund

NAV$14.73
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See the full sector breakdown of SWYLX
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

SWYLX Mutual Fund Sector Allocation

SWYLX sector allocation breaks down across Financials (43.9%), Real Estate (2.4%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYLX sector exposure is important for understanding concentration risk. With Financials at 43.9%, the fund has significant sector concentration.

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