LWAIX Mutual Fund

LWAIX Mutual Fund

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See the full sector breakdown of LWAIX
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

LWAIX Mutual Fund Sector Allocation

LWAIX sector allocation breaks down across Financials (28.4%), Energy (5.4%), Health Care (3.7%), Utilities (3.3%), Industrials (3.1%). Across 490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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