CWSHX Mutual Fund

CWSHX Mutual Fund

NAV$15.70
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See the full sector breakdown of CWSHX
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

CWSHX Mutual Fund Sector Allocation

CWSHX sector allocation breaks down across Financials (18.0%), Industrials (15.1%), Consumer Discretionary (11.0%), Information Technology (10.0%), Materials (10.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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