MWERX Mutual Fund

NAV$8.78

AUM$3M

TER0.70%

Holdings268

MWERX Mutual Fund

NAV$8.78

TCW MetWest Sustainable Securitized Fund M

AUM$3M

TER0.70%

Holdings268

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.40%
2	United States	North America	23.24%
3	Cayman Islands	Latin America	1.28%
4	Japan	Asia-Pacific	0.80%
5	Australia	Asia-Pacific	0.03%
6	Spain	Europe	0.01%
7	Israel	Middle East & Africa	0.00%
8	Colombia	Latin America	-0.30%

MWERX Mutual Fund Geographic Allocation

MWERX geographic allocation spans US (69.4%), United States (23.2%), Cayman Islands (1.3%), Japan (0.8%), Australia (0.0%). The fund covers 6 regions.

MWERX country exposure helps investors assess international diversification and geopolitical risk.MWERX sector breakdown alongside geography gives a complete picture of portfolio allocation.