WAFCX Mutual Fund
NAV$8.85
AUM$447,075.19
TER1.65%
Holdings59
WAFCX Mutual Fund
NAV$8.85
Western Asset Inflation Indexed Plus Bond Fund Class C
AUM$447,075.19
TER1.65%
Holdings59
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See the full sector breakdown of WAFCX
Sector concentration, industry allocation and the exact weight of every sector.
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WAFCX Mutual Fund Sector Allocation
WAFCX sector allocation breaks down across Financials (81.2%), Other (11.4%), Materials (2.7%), Energy (2.5%), Utilities (0.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WAFCX sector exposure is important for understanding concentration risk. With Financials at 81.2%, the fund has significant sector concentration.
WAFCX geographic allocation shows country exposure. WAFCX overlap calculator reveals how sector exposure compares with other funds.