WSDAX Mutual Fund
NAV$10.35
AUM$7M
TER0.49%
Holdings149
WSDAX Mutual Fund
NAV$10.35
Westwood Multi-Asset Income Fund Class A
AUM$7M
TER0.49%
Holdings149
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See the full sector breakdown of WSDAX
Sector concentration, industry allocation and the exact weight of every sector.
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WSDAX Mutual Fund Sector Allocation
WSDAX sector allocation breaks down across Financials (28.1%), Other (15.2%), Communication Services (9.3%), Real Estate (8.9%), Information Technology (8.4%). Across 149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WSDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WSDAX geographic allocation shows country exposure. WSDAX overlap calculator reveals how sector exposure compares with other funds.