MWLIX Mutual Fund

MWLIX Mutual Fund

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See the full sector breakdown of MWLIX
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

MWLIX Mutual Fund Sector Allocation

MWLIX sector allocation breaks down across Financials (24.3%), Real Estate (5.6%), Utilities (1.7%), Information Technology (1.7%), Industrials (1.0%). Across 529 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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