CWSHX Mutual Fund

NAV$15.27
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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

CWSHX Mutual Fund Sector Allocation

CWSHX sector allocation breaks down across Financials (18.7%), Industrials (13.8%), Unknown (12.4%), Consumer Discretionary (10.3%), Materials (10.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CWSHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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