CDWFX Mutual Fund

NAV$16.21
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CDWFX Mutual Fund Sector Allocation

CDWFX sector allocation breaks down across Unknown (64.2%), Information Technology (11.9%), Communication Services (7.4%), Real Estate (3.0%), Materials (2.8%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CDWFX sector exposure is important for understanding concentration risk. With Unknown at 64.2%, the fund has significant sector concentration.

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