FWRLX Mutual Fund

FWRLX Mutual Fund

NAV$14.74
FundXLS Pro
See the full sector breakdown of FWRLX
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

FWRLX Mutual Fund Sector Allocation

FWRLX sector allocation breaks down across Information Technology (58.3%), Communication Services (34.3%), Financials (8.9%), Real Estate (5.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FWRLX sector exposure is important for understanding concentration risk. With Information Technology at 58.3%, the fund has significant sector concentration.

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