Swan Defined Risk Growth Fund I (SDAIX)
15.87
+0.10
(+0.63%)
USD |
Dec 19 2025
SDAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 90.89% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.04% |
| United States | 91.00% |
|
Latin America
|
0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.65% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.26% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.71% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
12.98% |
| Real Estate |
|
1.80% |
| Sensitive |
|
53.78% |
| Communication Services |
|
9.72% |
| Energy |
|
2.77% |
| Industrials |
|
7.64% |
| Information Technology |
|
33.65% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.49% |
| Utilities |
|
2.25% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
4.14% |
As of September 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 | -- |