WCPSX Mutual Fund

NAV$38.13
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

WCPSX Mutual Fund Sector Allocation

WCPSX sector allocation breaks down across Communication Services (70.4%), Other (26.7%), Information Technology (2.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCPSX sector exposure is important for understanding concentration risk. With Communication Services at 70.4%, the fund has significant sector concentration.

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