RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.61
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See the full sector breakdown of RWCEX
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

RWCEX Mutual Fund Sector Allocation

RWCEX sector allocation breaks down across Materials (11.7%), Communication Services (5.4%), Financials (3.7%), Energy (3.4%), Industrials (1.8%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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