WHGCX Mutual Fund

NAV$21.49
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

WHGCX Mutual Fund Sector Allocation

WHGCX 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.

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

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