CWVIX Mutual Fund

NAV$28.98
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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

CWVIX Mutual Fund Sector Allocation

CWVIX sector allocation breaks down across Unknown (64.2%), Financials (10.8%), Information Technology (7.8%), Industrials (5.8%), Utilities (3.7%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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