FWBTX Mutual Fund

NAV$15.78
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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

FWBTX Mutual Fund Sector Allocation

FWBTX sector allocation breaks down across Financials (28.7%), Information Technology (14.7%), Industrials (10.3%), Communication Services (10.0%), Other (7.9%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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