CWMEX Mutual Fund

CWMEX Mutual Fund

NAV$68.51
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See the full sector breakdown of CWMEX
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

CWMEX Mutual Fund Sector Allocation

CWMEX sector allocation breaks down across Consumer Staples (1.4%), Industrials (0.5%), Materials (0.3%), Information Technology (0.1%), Financials (0.0%). Across 200 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CWMEX by country shows geographic exposure. CWMEX overlap reveals how sector exposure compares with other funds.