Swan Defined Risk Growth Fund I (SDAIX)
16.58
-0.02
(-0.12%)
USD |
Jun 09 2026
SDAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 87.12% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.45% |
|---|---|
|
North America
|
86.37% |
| Canada | 0.03% |
| United States | 86.34% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.67% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.29% |
| Netherlands | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.98% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
12.27% |
| Real Estate |
|
1.87% |
| Sensitive |
|
54.79% |
| Communication Services |
|
10.02% |
| Energy |
|
3.91% |
| Industrials |
|
8.59% |
| Information Technology |
|
32.26% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
9.23% |
| Utilities |
|
2.47% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.56% |
As of March 31, 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 | -- |