Swan Defined Risk Fund C (SDRCX)
15.08
+0.08
(+0.53%)
USD |
Dec 19 2025
SDRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 95.53% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.50% |
| Canada | 0.04% |
| United States | 93.46% |
|
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 | 2.33% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.86% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.42% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
13.39% |
| Real Estate |
|
1.85% |
| Sensitive |
|
55.57% |
| Communication Services |
|
10.02% |
| Energy |
|
2.88% |
| Industrials |
|
7.94% |
| Information Technology |
|
34.74% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
8.83% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |