VWETX Mutual Fund

NAV$7.30
See the full sector breakdown of VWETX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VWETX Mutual Fund Sector Allocation

VWETX sector allocation breaks down across Financials (26.6%), Utilities (15.9%), Other (11.1%), Health Care (10.9%), Industrials (7.6%). Across 1375 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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