MWSIX Mutual Fund

NAV$6.12
See the full sector breakdown of MWSIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MWSIX Mutual Fund Sector Allocation

MWSIX sector allocation breaks down across Other (61.4%), Unknown (15.3%), Financials (12.6%), Real Estate (3.3%), Communication Services (1.8%). Across 533 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MWSIX sector exposure is important for understanding concentration risk. With Other at 61.4%, the fund has significant sector concentration.

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