SWYMX Mutual Fund

SWYMX Mutual Fund

NAV$24.47
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See the full sector breakdown of SWYMX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

SWYMX Mutual Fund Sector Allocation

SWYMX sector allocation breaks down across Financials (84.7%), Real Estate (4.5%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SWYMX sector exposure is important for understanding concentration risk. With Financials at 84.7%, the fund has significant sector concentration.

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