WISNX Mutual Fund

NAV$14.73
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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

WISNX Mutual Fund Sector Allocation

WISNX sector allocation breaks down across Unknown (74.2%), Industrials (5.3%), Financials (4.4%), Other (3.7%), Materials (3.5%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WISNX sector exposure is important for understanding concentration risk. With Unknown at 74.2%, the fund has significant sector concentration.

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