VWLTX Mutual Fund

NAV$10.72
See the full sector breakdown of VWLTX
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

VWLTX Mutual Fund Sector Allocation

VWLTX sector allocation breaks down across Other (46.7%), Financials (18.3%), Utilities (5.9%), Industrials (2.5%), Health Care (1.7%). Across 4005 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VWLTX sector exposure is important for understanding concentration risk. With Other at 46.7%, the fund has significant sector concentration.

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