WWIAX Mutual Fund
NAV$13.42
AUM$45M
TER1.02%
Holdings153
WWIAX Mutual Fund
NAV$13.42
Westwood Income Opportunity Fund A Shs
AUM$45M
TER1.02%
Holdings153
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See the full sector breakdown of WWIAX
Sector concentration, industry allocation and the exact weight of every sector.
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WWIAX Mutual Fund Sector Allocation
WWIAX sector allocation breaks down across Financials (35.7%), Unknown (11.3%), Information Technology (11.3%), Other (8.0%), Industrials (6.2%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WWIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WWIAX geographic allocation shows country exposure. WWIAX overlap calculator reveals how sector exposure compares with other funds.