Swan Defined Risk Fund I (SDRIX)
16.34
0.00 (0.00%)
USD |
Dec 04 2025
SDRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 94.83% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
92.34% |
| Canada | 0.06% |
| United States | 92.28% |
|
Latin America
|
0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Ireland | 1.54% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
13.87% |
| Real Estate |
|
1.95% |
| Sensitive |
|
53.92% |
| Communication Services |
|
9.67% |
| Energy |
|
2.94% |
| Industrials |
|
8.15% |
| Information Technology |
|
33.16% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
9.23% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.04% |
As of June 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 | -- |