CNWDX Mutual Fund

NAV$25.41
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CNWDX Mutual Fund Sector Allocation

CNWDX sector allocation breaks down across Unknown (73.9%), Other (11.0%), Financials (6.6%), Materials (3.7%), Communication Services (2.5%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNWDX sector exposure is important for understanding concentration risk. With Unknown at 73.9%, the fund has significant sector concentration.

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