WENRX Mutual Fund

NAV$63.91
See the full sector breakdown of WENRX
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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Industry BreakdownPRO

Top 15 industries by allocation

WENRX Mutual Fund Sector Allocation

WENRX sector allocation breaks down across Industrials (27.4%), Information Technology (20.6%), Health Care (16.3%), Consumer Discretionary (11.7%), Communication Services (8.2%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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