WATPX Mutual Fund
NAV$9.12
AUM$110,613.47
TER0.85%
Holdings59
WATPX Mutual Fund
NAV$9.12
Western Asset Inflation Indexed Plus Bond Fund Class FI
AUM$110,613.47
TER0.85%
Holdings59
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See the full sector breakdown of WATPX
Sector concentration, industry allocation and the exact weight of every sector.
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WATPX Mutual Fund Sector Allocation
WATPX 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.
WATPX sector exposure is important for understanding concentration risk. With Financials at 81.2%, the fund has significant sector concentration.
WATPX geographic allocation shows country exposure. WATPX overlap calculator reveals how sector exposure compares with other funds.