GWETX Mutual Fund
NAV$37.59
AUM$10M
TER1.30%
Holdings101
GWETX Mutual Fund
NAV$37.59
AMG GW&K Small Cap Core Fund Class N
AUM$10M
TER1.30%
Holdings101
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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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GWETX Mutual Fund Sector Allocation
GWETX sector allocation breaks down across Industrials (19.2%), Health Care (18.0%), Financials (15.3%), Information Technology (10.5%), Consumer Discretionary (9.6%). Across 101 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 geographic allocation shows country exposure. GWETX overlap calculator reveals how sector exposure compares with other funds.