FWRLX Mutual Fund

NAV$12.85
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FWRLX Mutual Fund Sector Allocation

FWRLX sector allocation breaks down across Information Technology (49.9%), Communication Services (37.3%), Real Estate (8.7%), Financials (5.4%), Unknown (4.8%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FWRLX sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

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