RWGFX Mutual Fund

NAV$4.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RWGFX Mutual Fund Sector Allocation

RWGFX sector allocation breaks down across Information Technology (35.5%), Consumer Discretionary (22.0%), Communication Services (16.7%), Financials (9.6%), Industrials (8.3%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RWGFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RWGFX geographic allocation shows country exposure. RWGFX overlap calculator reveals how sector exposure compares with other funds.