WMNAX Mutual Fund

NAV$10.38

AUM$760,336.85

TER1.01%

Holdings94

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WMNAX Mutual Fund

NAV$10.38

Westwood Alternative Income Fund Class A

AUM$760,336.85

TER1.01%

Holdings94

See how much of WMNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of WMNAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WMNAX Mutual Fund Sector Allocation

WMNAX sector allocation breaks down across Information Technology (15.6%), Industrials (8.6%), Utilities (5.7%), Consumer Discretionary (5.2%), Real Estate (4.8%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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