MWCPX Mutual Fund
NAV$10.31
AUM$479M
TER0.69%
Holdings1,025
MWCPX Mutual Fund
NAV$10.31
TCW MetWest Unconstrained Bond Fund Plan Class
AUM$479M
TER0.69%
Holdings1,025
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See the full sector breakdown of MWCPX
Sector concentration, industry allocation and the exact weight of every sector.
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MWCPX Mutual Fund Sector Allocation
MWCPX sector allocation breaks down across Other (74.3%), Financials (20.9%), Unknown (7.5%), Real Estate (2.0%), Communication Services (1.3%). Across 1025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MWCPX sector exposure is important for understanding concentration risk. With Other at 74.3%, the fund has significant sector concentration.
MWCPX geographic allocation shows country exposure. MWCPX overlap calculator reveals how sector exposure compares with other funds.