WCMAX Mutual Fund

NAV$11.15
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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

WCMAX Mutual Fund Sector Allocation

WCMAX sector allocation breaks down across Industrials (28.9%), Information Technology (26.2%), Materials (12.0%), Financials (10.8%), Other (6.2%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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