GWMTX Mutual Fund

NAV$11.35
See the full sector breakdown of GWMTX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GWMTX Mutual Fund Sector Allocation

GWMTX sector allocation breaks down across Other (64.2%), Financials (24.3%), Utilities (2.4%), Industrials (1.4%), Real Estate (0.7%). Across 244 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GWMTX sector exposure is important for understanding concentration risk. With Other at 64.2%, the fund has significant sector concentration.

GWMTX geographic allocation shows country exposure. GWMTX overlap calculator reveals how sector exposure compares with other funds.