Swan Defined Risk Growth Fund (SDACX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 87.32% of fund assets.
Swan Defined Risk Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
87.32% | $47,031,120.00 | 72,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.11% | $2,750,846.43 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
3.92% | $2,113,611.98 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $1,454,569.77 | 39 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.03% | $1,092,820.96 | 1,092,821 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $202,653.16 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $25,743.26 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $10,445.56 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$80,664.11 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$101,517.31 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$137,500.30 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.52% | -$282,183.92 | -34 |
|
-
APPLIED MATERIALS INC /DE
|
-0.69% | -$373,495.18 | -39 |
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