CWXIX Mutual Fund

NAV$10.15

AUM$18M

TER2.06%

Holdings14

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CWXIX Mutual Fund

NAV$10.15

Catalyst Systematic High Income Fund Class I

AUM$18M

TER2.06%

Holdings14

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CWXIX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWXIX Mutual Fund Sector Allocation

CWXIX 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.

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

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