WAADX Mutual Fund

NAV$6.08
See the full sector breakdown of WAADX
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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Industry BreakdownPRO

Top 15 industries by allocation

WAADX Mutual Fund Sector Allocation

WAADX sector allocation breaks down across Other (93.2%), Financials (42.7%), Energy (4.9%), Materials (2.7%), Communication Services (2.5%). Across 222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WAADX sector exposure is important for understanding concentration risk. With Other at 93.2%, the fund has significant sector concentration.

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