WBELX Mutual Fund

NAV$12.97
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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

WBELX Mutual Fund Sector Allocation

WBELX sector allocation breaks down across Unknown (68.0%), Information Technology (9.8%), Financials (4.3%), Industrials (2.0%), Other (1.9%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WBELX sector exposure is important for understanding concentration risk. With Unknown at 68.0%, the fund has significant sector concentration.

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