WAYFX Mutual Fund

NAV$21.47
See the full sector breakdown of WAYFX
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

WAYFX Mutual Fund Sector Allocation

WAYFX sector allocation breaks down across Information Technology (29.0%), Unknown (15.9%), Financials (13.6%), Communication Services (11.7%), Industrials (7.8%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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