WCMSX Mutual Fund

NAV$25.74
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

WCMSX Mutual Fund Sector Allocation

WCMSX sector allocation breaks down across Unknown (75.5%), Financials (7.3%), Consumer Discretionary (4.5%), Industrials (3.9%), Energy (3.9%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCMSX sector exposure is important for understanding concentration risk. With Unknown at 75.5%, the fund has significant sector concentration.

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