WAARX Mutual Fund
NAV$9.06
AUM$27M
TER0.77%
Holdings298
WAARX Mutual Fund
NAV$9.06
Western Asset Total Return Unconstrained Fund Class I
AUM$27M
TER0.77%
Holdings298
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See the full sector breakdown of WAARX
Sector concentration, industry allocation and the exact weight of every sector.
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WAARX Mutual Fund Sector Allocation
WAARX sector allocation breaks down across Other (38.3%), Financials (34.4%), Unknown (16.0%), Consumer Discretionary (2.9%), Communication Services (2.8%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WAARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WAARX geographic allocation shows country exposure. WAARX overlap calculator reveals how sector exposure compares with other funds.