WIAEX Mutual Fund

NAV$38.60
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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

WIAEX Mutual Fund Sector Allocation

WIAEX sector allocation breaks down across Health Care (21.0%), Industrials (19.2%), Information Technology (18.8%), Consumer Discretionary (14.3%), Unknown (11.6%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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