WAASX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WAASX Mutual Fund Sector Allocation

WAASX sector allocation breaks down across Other (38.3%), Financials (34.4%), Unknown (16.0%), Consumer Discretionary (2.9%), Communication Services (2.8%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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