Swan Defined Risk Fund A (SDRAX)
14.32
-0.03
(-0.21%)
USD |
Mar 19 2026
SDRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 89.02% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.59% |
|---|---|
|
North America
|
86.51% |
| Canada | 0.04% |
| United States | 86.46% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.79% |
| France | 0.00% |
| Ireland | 1.39% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
13.28% |
| Real Estate |
|
1.76% |
| Sensitive |
|
55.73% |
| Communication Services |
|
10.30% |
| Energy |
|
2.83% |
| Industrials |
|
7.92% |
| Information Technology |
|
34.69% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.64% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.27% |
As of December 31, 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 | -- |