WMBDX Mutual Fund

NAV$7.78
See the full sector breakdown of WMBDX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

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.