WMNAX Mutual Fund

NAV$10.48
See the full sector breakdown of WMNAX
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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Industry BreakdownPRO

Top 15 industries by allocation

WMNAX Mutual Fund Sector Allocation

WMNAX sector allocation breaks down across Information Technology (29.1%), Other (26.4%), Industrials (11.7%), Consumer Discretionary (9.0%), Health Care (7.1%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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