WMRIX Mutual Fund

NAV$16.92
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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

WMRIX Mutual Fund Sector Allocation

WMRIX sector allocation breaks down across Unknown (60.0%), Real Estate (30.6%), Financials (8.4%), Other (1.9%), Industrials (0.6%). Across 420 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WMRIX sector exposure is important for understanding concentration risk. With Unknown at 60.0%, the fund has significant sector concentration.

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