WHIAX Mutual Fund

NAV$5.71
See the full sector breakdown of WHIAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WHIAX Mutual Fund Sector Allocation

WHIAX sector allocation breaks down across Other (97.7%), Unknown (0.8%), Financials (0.2%). Across 266 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WHIAX sector exposure is important for understanding concentration risk. With Other at 97.7%, the fund has significant sector concentration.

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