WHGAX Mutual Fund

NAV$21.93
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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

WHGAX Mutual Fund Sector Allocation

WHGAX sector allocation breaks down across Financials (25.1%), Industrials (18.2%), Consumer Discretionary (13.9%), Real Estate (8.4%), Information Technology (7.0%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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