MWTRX Mutual Fund

MWTRX Mutual Fund

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See the full sector breakdown of MWTRX
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

MWTRX Mutual Fund Sector Allocation

MWTRX sector allocation breaks down across Financials (15.9%), Real Estate (1.9%), Health Care (1.3%), Communication Services (1.1%), Industrials (1.0%). Across 1630 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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