WACIX Mutual Fund
NAV$9.04
AUM$32M
TER0.79%
Holdings1,328
WACIX Mutual Fund
NAV$9.04
Western Asset Core Plus Bond Fund Class FI
AUM$32M
TER0.79%
Holdings1,328
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See the full sector breakdown of WACIX
Sector concentration, industry allocation and the exact weight of every sector.
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WACIX Mutual Fund Sector Allocation
WACIX sector allocation breaks down across Other (36.5%), Financials (31.5%), Unknown (9.3%), Energy (3.7%), Communication Services (3.6%). Across 1328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WACIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WACIX geographic allocation shows country exposure. WACIX overlap calculator reveals how sector exposure compares with other funds.