WMBDX Mutual Fund
NAV$7.78
AUM$168M
TER1.00%
Holdings102
WMBDX Mutual Fund
NAV$7.78
WesMark Government Bond Fund
AUM$168M
TER1.00%
Holdings102
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See the full sector breakdown of WMBDX
Sector concentration, industry allocation and the exact weight of every sector.
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WMBDX Mutual Fund Sector Allocation
WMBDX sector allocation breaks down across Financials (44.5%), Other (21.9%), Health Care (1.2%), Energy (0.6%), Consumer Discretionary (0.6%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WMBDX sector exposure is important for understanding concentration risk. With Financials at 44.5%, the fund has significant sector concentration.
WMBDX geographic allocation shows country exposure. WMBDX overlap calculator reveals how sector exposure compares with other funds.