Swan Defined Risk Foreign Fund Class A (SDJAX)

SDJAX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	94.65%	208,000
2	n/a	EFA US 12/19/25 P75	4.60%	2,080
3	FGXXX	First American Government Obligations Fund	1.26%	209,114
4	n/a	EFA US 02/21/25 C84	-0.02%	-523
5	n/a	EFA US 02/21/25 C82	-0.09%	-1,040
6	n/a	EFA US 02/21/25 P73.5	-0.24%	-520
7	n/a	EFA US 02/21/25 P74	-0.55%	-1,043

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.13%
Other	0.26%

Country Breakdown

Sector	% Weight
United States	84.52%
Other	15.48%