WICVX Mutual Fund

NAV$10.25
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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

WICVX Mutual Fund Sector Allocation

WICVX sector allocation breaks down across Industrials (26.3%), Financials (15.7%), Consumer Discretionary (14.8%), Information Technology (13.9%), Health Care (9.5%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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