CWBCX Mutual Fund

NAV$15.52
See the full sector breakdown of CWBCX
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CWBCX Mutual Fund Sector Allocation

CWBCX sector allocation breaks down across Other (95.3%), Unknown (3.9%), Health Care (0.1%), Financials (0.0%), Consumer Discretionary (0.0%). Across 2211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CWBCX sector exposure is important for understanding concentration risk. With Other at 95.3%, the fund has significant sector concentration.

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