AWTIX Mutual Fund

AWTIX Mutual Fund

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See the full sector breakdown of AWTIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AWTIX Mutual Fund Sector Allocation

AWTIX sector allocation breaks down across Industrials (44.1%), Utilities (25.9%), Materials (7.6%), Health Care (1.9%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AWTIX sector exposure is important for understanding concentration risk. With Industrials at 44.1%, the fund has significant sector concentration.

AWTIX by country shows geographic exposure. AWTIX overlap reveals how sector exposure compares with other funds.