WMNIX Mutual Fund
WMNIX Mutual Fund
NAV$10.44
AUM$137M
TER0.90%
Holdings132
See how much of WMNIX you already own
WMNIX Mutual Fund
NAV$10.44
Westwood Alternative Income Fund Institutional Class
AUM$137M
TER0.90%
Holdings132
See how much of WMNIX you already own
WMNIX Mutual Fund Sector Allocation
WMNIX sector allocation breaks down across Information Technology (22.4%), Industrials (10.9%), Consumer Discretionary (7.5%), Health Care (5.2%), Real Estate (4.0%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WMNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WMNIX by country shows geographic exposure. WMNIX overlap reveals how sector exposure compares with other funds.