WGCVX Mutual Fund

NAV$11.50
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WGCVX Mutual Fund Sector Allocation

WGCVX sector allocation breaks down across Unknown (61.7%), Financials (11.6%), Industrials (10.7%), Health Care (5.6%), Energy (3.9%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WGCVX sector exposure is important for understanding concentration risk. With Unknown at 61.7%, the fund has significant sector concentration.

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