WCMOX Mutual Fund

NAV$14.18
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WCMOX Mutual Fund Sector Allocation

WCMOX sector allocation breaks down across Unknown (60.3%), Financials (13.9%), Consumer Discretionary (6.1%), Consumer Staples (5.4%), Industrials (5.3%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCMOX sector exposure is important for understanding concentration risk. With Unknown at 60.3%, the fund has significant sector concentration.

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