CWEIX Mutual Fund

CWEIX Mutual Fund

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See the full sector breakdown of CWEIX
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

CWEIX Mutual Fund Sector Allocation

CWEIX 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.

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

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