WMIDX Mutual Fund

NAV$11.13
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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

WMIDX Mutual Fund Sector Allocation

WMIDX sector allocation breaks down across Industrials (28.9%), Information Technology (26.2%), Materials (12.0%), Financials (10.8%), Other (6.2%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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