CWEIX Mutual Fund
CWEIX Mutual Fund
NAV$15.90
AUM$44M
TER2.02%
Holdings116
See how much of CWEIX you already own
CWEIX Mutual Fund
NAV$15.90
Catalyst/Welton Advantage Multi-Strategy Fund Class I
AUM$44M
TER2.02%
Holdings116
See how much of CWEIX you already own
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 by country shows geographic exposure. CWEIX overlap reveals how sector exposure compares with other funds.