WEBAX Mutual Fund

NAV$9.87
See the full sector breakdown of WEBAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WEBAX Mutual Fund Sector Allocation

WEBAX sector allocation breaks down across Financials (23.6%), Information Technology (17.6%), Industrials (9.3%), Unknown (7.1%), Energy (6.6%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WEBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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