WAFMX Mutual Fund

NAV$3.64
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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

WAFMX Mutual Fund Sector Allocation

WAFMX sector allocation breaks down across Unknown (79.4%), Information Technology (11.0%), Financials (9.5%), Consumer Discretionary (1.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WAFMX sector exposure is important for understanding concentration risk. With Unknown at 79.4%, the fund has significant sector concentration.

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