GWETX Mutual Fund

GWETX Mutual Fund

NAV$34.81
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See the full sector breakdown of GWETX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GWETX Mutual Fund Sector Allocation

GWETX sector allocation breaks down across Health Care (22.5%), Financials (16.7%), Information Technology (14.9%), Industrials (13.2%), Consumer Discretionary (8.5%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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