Swan Defined Risk Fund A (SDRAX)
15.32
-0.06
(-0.39%)
USD |
Sep 15 2026
SDRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 93.74% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.02% |
| United States | 92.06% |
|
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 | 2.00% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.61% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.19% |
| Netherlands | 0.12% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
11.62% |
| Real Estate |
|
1.78% |
| Sensitive |
|
59.21% |
| Communication Services |
|
8.96% |
| Energy |
|
2.98% |
| Industrials |
|
8.53% |
| Information Technology |
|
38.74% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.84% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
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 | -- |