MWESX Mutual Fund

NAV$8.59

AUM$14M

TER0.49%

Holdings268

MWESX Mutual Fund

NAV$8.59

TCW MetWest Sustainable Securitized Fund Class I

AUM$14M

TER0.49%

Holdings268

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.41%
2	United States	North America	23.24%
3	Cayman Islands	Latin America	1.28%
4	Australia	Asia-Pacific	0.03%
5	South Africa	Middle East & Africa	0.01%
6	Italy	Europe	-0.05%

MWESX Mutual Fund Geographic Allocation

MWESX geographic allocation spans US (69.4%), United States (23.2%), Cayman Islands (1.3%), Australia (0.0%), South Africa (0.0%). The fund covers 6 regions.

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