WCPBX Mutual Fund
NAV$9.55
AUM$3.9B
TER0.45%
Holdings563
WCPBX Mutual Fund
NAV$9.55
Core Plus Income Fund Institutional Class
AUM$3.9B
TER0.45%
Holdings563
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See the full sector breakdown of WCPBX
Sector concentration, industry allocation and the exact weight of every sector.
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WCPBX Mutual Fund Sector Allocation
WCPBX sector allocation breaks down across Financials (58.3%), Other (28.7%), Real Estate (4.2%), Consumer Discretionary (2.4%), Information Technology (2.0%). Across 563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WCPBX sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.
WCPBX geographic allocation shows country exposure. WCPBX overlap calculator reveals how sector exposure compares with other funds.