Swan Defined Risk Growth Fund I (SDAIX)
15.96
+0.01
(+0.06%)
USD |
Dec 04 2025
SDAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 92.23% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
91.43% |
| Canada | 0.06% |
| United States | 91.37% |
|
Latin America
|
0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.80% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Ireland | 1.39% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
13.59% |
| Real Estate |
|
1.92% |
| Sensitive |
|
52.74% |
| Communication Services |
|
9.49% |
| Energy |
|
2.88% |
| Industrials |
|
7.96% |
| Information Technology |
|
32.41% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
9.02% |
| Utilities |
|
2.32% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.14% |
As of June 30, 2025
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 | -- |