WWICX Mutual Fund
NAV$13.22
AUM$13M
TER1.77%
Holdings153
WWICX Mutual Fund
NAV$13.22
Westwood Income Opportunity Fund Class C
AUM$13M
TER1.77%
Holdings153
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See the full sector breakdown of WWICX
Sector concentration, industry allocation and the exact weight of every sector.
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WWICX Mutual Fund Sector Allocation
WWICX 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.
WWICX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WWICX geographic allocation shows country exposure. WWICX overlap calculator reveals how sector exposure compares with other funds.