CWSBX Mutual Fund

CWSBX Mutual Fund

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See the full sector breakdown of CWSBX
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

CWSBX Mutual Fund Sector Allocation

CWSBX sector allocation breaks down across Health Care (21.4%), Industrials (19.8%), Information Technology (18.6%), Financials (7.0%), Consumer Discretionary (6.8%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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