WMCVX Mutual Fund

NAV$10.10
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WMCVX Mutual Fund Sector Allocation

WMCVX sector allocation breaks down across Industrials (26.3%), Financials (15.7%), Consumer Discretionary (14.8%), Information Technology (13.9%), Health Care (9.5%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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