WGSVX Mutual Fund

NAV$11.36
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Sector Concentration Analysis

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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

WGSVX Mutual Fund Sector Allocation

WGSVX sector allocation breaks down across Unknown (84.9%), Financials (2.8%), Consumer Discretionary (1.9%), Energy (1.8%), Health Care (1.3%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WGSVX sector exposure is important for understanding concentration risk. With Unknown at 84.9%, the fund has significant sector concentration.

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