CWXCX Mutual Fund

CWXCX Mutual Fund

NAV$9.31
FundXLS Pro
See the full sector breakdown of CWXCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWXCX Mutual Fund Sector Allocation

CWXCX sector allocation breaks down across Financials (50.2%), Consumer Discretionary (20.1%), Information Technology (14.8%), Health Care (4.8%), Energy (4.7%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CWXCX sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.

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