Swan Defined Risk FundSDRCX
Type
Mutual fund
Peer group
Allocation
Net assets
$587.4M
Expense ratio
2.25%
1-year return
+8.1%
3 years, a year
+8.5%
5 years, a year
+4.9%
Holdings
17
What it aims to do.
The Fund seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 59.16% |
| Select Sector Spdr Trust | 9.80% |
| N/A | 5.99% |
| N/A | 5.74% |
| Select Sector Spdr Trust | 3.70% |
| Select Sector Spdr Trust | 2.91% |
| Select Sector Spdr Trust | 2.86% |
| Select Sector Spdr Trust | 2.82% |
| Select Sector Spdr Trust | 2.66% |
| Select Sector Spdr Trust | 1.56% |
More on SDRCX.
- SDRCX overview
- SDRCX holdings
- SDRCX risk
- SDRCX costs
- SDRCX money in and out
- SDRCX share classes
- Compare SDRCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.