Swan Defined Risk Growth Fund C (SDACX)
15.62
-0.07
(-0.45%)
USD |
Sep 15 2026
SDACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 89.68% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
89.47% |
| Canada | 0.02% |
| United States | 89.45% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.48% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.11% |
| Netherlands | 0.10% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
11.49% |
| Real Estate |
|
1.79% |
| Sensitive |
|
58.01% |
| Communication Services |
|
9.46% |
| Energy |
|
2.91% |
| Industrials |
|
8.44% |
| Information Technology |
|
37.21% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.68% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |