VWIUX Mutual Fund

NAV$13.60
See the full sector breakdown of VWIUX
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

VWIUX Mutual Fund Sector Allocation

VWIUX sector allocation breaks down across Other (38.7%), Financials (11.6%), Utilities (5.5%), Industrials (1.1%), Real Estate (1.0%). Across 15066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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