WAPIX Mutual Fund

NAV$10.43
See the full sector breakdown of WAPIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WAPIX Mutual Fund Sector Allocation

WAPIX sector allocation breaks down across Other (44.8%), Financials (38.0%), Energy (4.3%), Communication Services (3.4%), Information Technology (2.5%). Across 976 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WAPIX sector exposure is important for understanding concentration risk. With Other at 44.8%, the fund has significant sector concentration.

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