WMNIX Mutual Fund
NAV$10.50
AUM$130M
TER0.90%
Holdings141
WMNIX Mutual Fund
NAV$10.50
Westwood Alternative Income Fund Institutional Class
AUM$130M
TER0.90%
Holdings141
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See the full sector breakdown of WMNIX
Sector concentration, industry allocation and the exact weight of every sector.
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WMNIX Mutual Fund Sector Allocation
WMNIX sector allocation breaks down across Information Technology (29.1%), Other (26.4%), Industrials (11.7%), Consumer Discretionary (9.0%), Health Care (7.1%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WMNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WMNIX geographic allocation shows country exposure. WMNIX overlap calculator reveals how sector exposure compares with other funds.