CONWX Mutual Fund

CONWX Mutual Fund

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See the full sector breakdown of CONWX
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

CONWX Mutual Fund Sector Allocation

CONWX sector allocation breaks down across Energy (18.1%), Financials (16.9%), Real Estate (8.1%), Materials (4.8%), Information Technology (3.4%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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