WMKSX Mutual Fund

NAV$17.38
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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

WMKSX Mutual Fund Sector Allocation

WMKSX sector allocation breaks down across Industrials (20.3%), Health Care (16.8%), Financials (15.0%), Information Technology (14.9%), Unknown (8.7%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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