CWEAX Mutual Fund

CWEAX Mutual Fund

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See the full sector breakdown of CWEAX
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

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