WMKTX Mutual Fund
NAV$13.72
AUM$53M
TER1.63%
Holdings18
WMKTX Mutual Fund
NAV$13.72
WesMark Tactical Opportunity Fund
AUM$53M
TER1.63%
Holdings18
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See the full sector breakdown of WMKTX
Sector concentration, industry allocation and the exact weight of every sector.
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WMKTX Mutual Fund Sector Allocation
WMKTX sector allocation breaks down across Financials (63.1%), Unknown (32.0%), Consumer Discretionary (2.4%), Information Technology (2.4%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WMKTX sector exposure is important for understanding concentration risk. With Financials at 63.1%, the fund has significant sector concentration.
WMKTX geographic allocation shows country exposure. WMKTX overlap calculator reveals how sector exposure compares with other funds.