WAPIX Mutual Fund
NAV$10.43
AUM$17M
TER0.80%
Holdings976
WAPIX Mutual Fund
NAV$10.43
Western Asset Core Bond Fund Class FI
AUM$17M
TER0.80%
Holdings976
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See the full sector breakdown of WAPIX
Sector concentration, industry allocation and the exact weight of every sector.
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WAPIX Mutual Fund Sector Allocation
WAPIX sector allocation breaks down across Other (44.8%), Financials (38.0%), Energy (4.3%), Communication Services (3.4%), Information Technology (2.5%). Across 976 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WAPIX sector exposure is important for understanding concentration risk. With Other at 44.8%, the fund has significant sector concentration.
WAPIX geographic allocation shows country exposure. WAPIX overlap calculator reveals how sector exposure compares with other funds.