MWIIX Mutual Fund

NAV$37.76

AUM$602M

TER0.49%

Holdings497

MWIIX Mutual Fund

NAV$37.76

Metropolitan West Intermediate Bond Fund Class I

AUM$602M

TER0.49%

Holdings497

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

MWIIX Mutual Fund Sector Allocation

MWIIX sector allocation breaks down across multiple sectors. Across 497 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MWIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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