SDRIX
Swan Defined Risk Fund Class I
$15.24
Swan Defined Risk Fund Class I (SDRIX) Holdings
- Holdings Count
- 13
- Total Assets
- 594.09M
- Top 10 Percentage
- 92.68%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | 59.40% | $350.48M | ― | $850.20B | 9.67% | Buy | $913.88 | ||
| XLKTechnology Select Sector SPDR Fund | 13.98% | $82.50M | ― | $107.87B | 13.94% | Strong Buy | $233.87 | ||
| XLFFinancial Select Sector SPDR Fund | 4.00% | $23.61M | ― | $53.73B | 9.06% | Buy | $62.76 | ||
| XLYConsumer Discretionary Select Sector SPDR Fund | 3.12% | $18.40M | ― | $22.74B | -0.14% | Buy | $132.59 | ||
| XLVHealth Care Select Sector SPDR Fund | 3.08% | $18.16M | ― | $49.72B | 26.63% | Strong Buy | $196.23 | ||
| XLIIndustrial Select Sector SPDR Fund | 3.03% | $17.89M | ― | $29.50B | 6.61% | Buy | $194.22 | ||
| XLCCommunication Services Select Sector SPDR Fund | 2.72% | $16.02M | ― | $21.39B | -6.77% | Strong Buy | $134.04 | ||
| XLPConsumer Staples Select Sector SPDR Fund | 1.57% | $9.27M | ― | $14.72B | 19.15% | Buy | $94.79 | ||
| XLEEnergy Select Sector SPDR Fund | 1.04% | $6.15M | ― | $40.55B | 39.62% | Buy | $73.6 | ||
| XLUUtilities Select Sector SPDR Fund | 0.74% | $4.34M | ― | $23.52B | -2.49% | Buy | $47.18 |
Sector Breakdown
- General100.00%
Countries Breakdown
- United States99.56%
Breakdown By Smart Score
Currently, no data available
SDRIX Mutual Funds FAQ
What are Mutual Funds SDRIX’s top 3 holdings?
SDRIX’s top 3 holdings are IVV, XLK, XLF.
What is Mutual Funds SDRIX’s holdings count?
Mutual Funds SDRIX’s is holdings 13 different assets.
What are the total assets of Mutual Funds SDRIX?
Mutual Funds SDRIX’s total assets are 594.09M.
