CWSIX Mutual Fund

NAV$15.55
See the full sector breakdown of CWSIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CWSIX Mutual Fund Sector Allocation

CWSIX sector allocation breaks down across Financials (18.7%), Unknown (14.0%), Industrials (12.1%), Consumer Discretionary (10.3%), Information Technology (10.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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