CWAIX Mutual Fund

CWAIX Mutual Fund

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See the full sector breakdown of CWAIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWAIX Mutual Fund Sector Allocation

CWAIX 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.

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

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