MWERX Mutual Fund

NAV$8.78

AUM$3M

TER0.70%

Holdings268

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MWERX Mutual Fund

NAV$8.78

TCW MetWest Sustainable Securitized Fund M

AUM$3M

TER0.70%

Holdings268

See how much of MWERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.79%
2	United States	North America	23.24%
3	Cayman Islands	Latin America	1.28%
4	Ireland	Europe	0.55%
5	Luxembourg	Europe	0.54%
6	United Kingdom	Europe	0.39%

MWERX Mutual Fund Geographic Allocation

MWERX geographic allocation spans US (68.8%), United States (23.2%), Cayman Islands (1.3%), Ireland (0.6%), Luxembourg (0.5%). The fund covers 4 regions.

MWERX country exposure helps investors assess international diversification and geopolitical risk. MWERX sectors alongside geography give a fuller picture of portfolio allocation.