WGISX Mutual Fund

NAV$13.28
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WGISX Mutual Fund Sector Allocation

WGISX sector allocation breaks down across Unknown (55.8%), Industrials (12.6%), Financials (6.9%), Energy (6.6%), Consumer Discretionary (4.4%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WGISX sector exposure is important for understanding concentration risk. With Unknown at 55.8%, the fund has significant sector concentration.

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