WCMVX Mutual Fund
NAV$22.80
AUM$247M
TER0.89%
Holdings46
WCMVX Mutual Fund
NAV$22.80
WCM Focused International Equity Fund Institutional Class
AUM$247M
TER0.89%
Holdings46
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WCMVX Mutual Fund Sector Allocation
WCMVX sector allocation breaks down across Unknown (49.6%), Information Technology (9.9%), Health Care (8.7%), Financials (8.4%), Energy (5.0%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WCMVX sector exposure is important for understanding concentration risk. With Unknown at 49.6%, the fund has significant sector concentration.
WCMVX geographic allocation shows country exposure. WCMVX overlap calculator reveals how sector exposure compares with other funds.