WBSRX Mutual Fund

NAV$39.94
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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

WBSRX Mutual Fund Sector Allocation

WBSRX sector allocation breaks down across Industrials (21.1%), Information Technology (20.7%), Health Care (20.5%), Financials (11.6%), Consumer Discretionary (8.7%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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