FWAFX Mutual Fund

FWAFX Mutual Fund

NAV$41.34
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See the full sector breakdown of FWAFX
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

FWAFX Mutual Fund Sector Allocation

FWAFX sector allocation breaks down across Information Technology (23.5%), Communication Services (10.9%), Financials (10.6%), Consumer Discretionary (8.9%), Health Care (8.8%). Across 179 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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