CWEAX Mutual Fund
CWEAX Mutual Fund
NAV$14.34
AUM$15.98
TER2.27%
Holdings116
See how much of CWEAX you already own
CWEAX Mutual Fund
NAV$14.34
Catalyst/Welton Advantage Multi-Strategy Fund Class A
AUM$15.98
TER2.27%
Holdings116
See how much of CWEAX you already own
CWEAX Mutual Fund Sector Allocation
CWEAX sector allocation breaks down across Financials (36.1%), Information Technology (2.6%), Industrials (2.0%), Energy (1.5%), Utilities (1.5%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CWEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CWEAX by country shows geographic exposure. CWEAX overlap reveals how sector exposure compares with other funds.