MWVIX Mutual Fund

MWVIX Mutual Fund

NAV$8.36
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See the full sector breakdown of MWVIX
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

MWVIX Mutual Fund Sector Allocation

MWVIX sector allocation breaks down across Financials (8.1%), Health Care (3.5%), Real Estate (1.4%), Industrials (1.1%), Consumer Discretionary (0.9%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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