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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See the full sector breakdown of MWERX
Sector concentration, industry allocation and the exact weight of every sector.
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MWERX Mutual Fund Sector Allocation
MWERX sector allocation breaks down across Other (65.5%), Financials (20.5%), Unknown (5.1%), Real Estate (3.0%), Consumer Discretionary (0.4%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MWERX sector exposure is important for understanding concentration risk. With Other at 65.5%, the fund has significant sector concentration.
MWERX geographic allocation shows country exposure. MWERX overlap calculator reveals how sector exposure compares with other funds.