WAEMX Mutual Fund

NAV$1.94
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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

WAEMX Mutual Fund Sector Allocation

WAEMX sector allocation breaks down across Unknown (79.0%), Information Technology (8.9%), Financials (7.4%), Other (1.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WAEMX sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

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