CWAIX Mutual Fund
CWAIX Mutual Fund
NAV$20.06
AUM$50M
TER0.50%
Holdings104
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CWAIX Mutual Fund
NAV$20.06
First Trust Managed Municipal Fund Class I
AUM$50M
TER0.50%
Holdings104
See how much of CWAIX you already own
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.