WIESX Mutual Fund

NAV$19.70
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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

WIESX Mutual Fund Sector Allocation

WIESX sector allocation breaks down across Unknown (66.5%), Information Technology (12.4%), Industrials (10.8%), Financials (6.3%), Consumer Discretionary (3.8%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WIESX sector exposure is important for understanding concentration risk. With Unknown at 66.5%, the fund has significant sector concentration.

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