WAMCX Mutual Fund

NAV$36.22
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WAMCX Mutual Fund Sector Allocation

WAMCX sector allocation breaks down across Health Care (32.9%), Information Technology (25.6%), Industrials (10.5%), Unknown (8.0%), Consumer Discretionary (7.5%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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