WATCX Mutual Fund
NAV$9.67
AUM$2M
TER1.56%
Holdings473
WATCX Mutual Fund
NAV$9.67
Western Asset Intermediate Bond Fund Class C
AUM$2M
TER1.56%
Holdings473
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of WATCX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
WATCX Mutual Fund Sector Allocation
WATCX sector allocation breaks down across Financials (55.9%), Other (24.2%), Unknown (3.9%), Energy (3.2%), Information Technology (2.6%). Across 473 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WATCX sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.
WATCX geographic allocation shows country exposure. WATCX overlap calculator reveals how sector exposure compares with other funds.