Swan Defined Risk Fund Class C Shares (SDRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
-0.03 (-0.21%)
At close: Jul 8, 2026
SDRCX Holdings Information
SDRCX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
97.19%
Asset Class
Equity
Fund Category
Options Trading
Assets
605.24M
Forward PE Ratio
22.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 59.16% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 9.80% |
| 3 | n/a | SPX US 12/17/27 P7350 | 5.99% |
| 4 | n/a | SPX US 12/17/27 P7250 | 5.74% |
| 5 | XLF | State Street Financial Select Sector SPDR ETF | 3.70% |
| 6 | n/a | Select Sector Spdr Trust - SS CONSUMER DISC | 2.91% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 2.86% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.82% |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | 2.66% |
| 10 | n/a | Select Sector Spdr Trust - SS CONSUMER STPL | 1.56% |
| 11 | XLE | State Street Energy Select Sector SPDR ETF | 1.21% |
| 12 | XLU | State Street Utilities Select Sector SPDR ETF | 0.75% |
| 13 | XLB | State Street Materials Select Sector SPDR ETF | 0.60% |
| 14 | XLRE | State Street Real Estate Select Sector SPDR ETF | 0.56% |
| 15 | FGXXX | First American Government Obligations Fund | 0.51% |
| 16 | n/a | SPXW US 05/29/26 P5860 | -0.20% |
| 17 | n/a | SPX US 05/15/26 P6150 | -0.57% |
As of Mar 31, 2026