MWSIX Mutual Fund

MWSIX Mutual Fund

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See the full sector breakdown of MWSIX
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

MWSIX Mutual Fund Sector Allocation

MWSIX sector allocation breaks down across Financials (12.6%), Real Estate (3.3%), Communication Services (1.8%), Health Care (1.6%), Industrials (1.2%). Across 533 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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