BWDTX Mutual Fund
NAV$9.91
AUM$486M
TER0.41%
Holdings163
BWDTX Mutual Fund
NAV$9.91
Boyd Watterson Limited Duration Enhanced Income Fund Class I2
AUM$486M
TER0.41%
Holdings163
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See the full sector breakdown of BWDTX
Sector concentration, industry allocation and the exact weight of every sector.
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BWDTX Mutual Fund Sector Allocation
BWDTX sector allocation breaks down across Other (47.8%), Financials (26.1%), Energy (7.9%), Industrials (5.6%), Materials (4.5%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BWDTX sector exposure is important for understanding concentration risk. With Other at 47.8%, the fund has significant sector concentration.
BWDTX geographic allocation shows country exposure. BWDTX overlap calculator reveals how sector exposure compares with other funds.