DWATX Mutual Fund

NAV$11.13
See the full sector breakdown of DWATX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DWATX Mutual Fund Sector Allocation

DWATX sector allocation breaks down across Unknown (36.0%), Financials (29.8%), Other (13.7%), Industrials (3.7%), Consumer Discretionary (2.7%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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