WCMLX Mutual Fund

NAV$15.08
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WCMLX Mutual Fund Sector Allocation

WCMLX sector allocation breaks down across Industrials (26.7%), Health Care (26.0%), Information Technology (13.1%), Financials (9.1%), Consumer Discretionary (8.0%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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