WBCRX Mutual Fund

NAV$18.79
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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

WBCRX Mutual Fund Sector Allocation

WBCRX sector allocation breaks down across Industrials (19.7%), Information Technology (17.4%), Financials (13.0%), Health Care (11.2%), Consumer Discretionary (9.0%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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