WCFEX Mutual Fund
NAV$24.90
AUM$35,102.86
TER1.50%
Holdings42
WCFEX Mutual Fund
NAV$24.90
WCM Focused Emerging Markets ex China Fund Investor Class Investor
AUM$35,102.86
TER1.50%
Holdings42
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WCFEX Mutual Fund Sector Allocation
WCFEX sector allocation breaks down across Unknown (75.8%), Other (8.4%), Financials (7.7%), Consumer Discretionary (5.7%), Materials (2.4%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WCFEX sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.
WCFEX geographic allocation shows country exposure. WCFEX overlap calculator reveals how sector exposure compares with other funds.