MWCZX Mutual Fund

NAV$9.91

TER0.90%

Holdings1,025

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MWCZX Mutual Fund

NAV$9.91

TCW MetWest Unconstrained Bond Fund Class I3

TER0.90%

Holdings1,025

See how much of MWCZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of MWCZX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MWCZX Mutual Fund Sector Allocation

MWCZX sector allocation breaks down across Financials (20.9%), Real Estate (2.0%), Communication Services (1.3%), Information Technology (1.1%), Consumer Staples (1.0%). Across 1025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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