CWAAX Mutual Fund

CWAAX Mutual Fund

NAV$20.09
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See the full sector breakdown of CWAAX
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

CWAAX Mutual Fund Sector Allocation

CWAAX sector allocation breaks down across Financials (32.2%), Real Estate (12.3%), Utilities (6.7%), Consumer Discretionary (3.2%), Industrials (2.6%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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