CDWAX Mutual Fund

CDWAX Mutual Fund

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See the full sector breakdown of CDWAX
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

CDWAX Mutual Fund Sector Allocation

CDWAX sector allocation breaks down across Information Technology (11.9%), Communication Services (7.9%), Real Estate (3.0%), Materials (2.8%), Financials (2.7%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CDWAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CDWAX geographic allocation shows country exposure. CDWAX overlap calculator reveals how sector exposure compares with other funds.