WBIIX Mutual Fund

NAV$15.88
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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

WBIIX Mutual Fund Sector Allocation

WBIIX sector allocation breaks down across Unknown (62.7%), Information Technology (10.0%), Financials (7.6%), Industrials (5.0%), Materials (4.2%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WBIIX sector exposure is important for understanding concentration risk. With Unknown at 62.7%, the fund has significant sector concentration.

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