WINDX Mutual Fund

NAV$39.12
See the full sector breakdown of WINDX
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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Industry BreakdownPRO

Top 15 industries by allocation

WINDX Mutual Fund Sector Allocation

WINDX sector allocation breaks down across Information Technology (32.1%), Unknown (10.9%), Financials (9.8%), Health Care (8.7%), Communication Services (7.6%). Across 2210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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