Swan Defined Risk FundSDRIX
Type
Mutual fund
Peer group
Allocation
Net assets
$587.4M
Expense ratio
1.25%
1-year return
+9.1%
3 years, a year
+9.5%
5 years, a year
+5.9%
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 SDRIX.
- SDRIX overview
- SDRIX holdings
- SDRIX risk
- SDRIX costs
- SDRIX money in and out
- SDRIX share classes
- Compare SDRIX 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.