WPCSX Mutual Fund

NAV$41.43
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WPCSX Mutual Fund Sector Allocation

WPCSX sector allocation breaks down across Information Technology (35.0%), Financials (17.5%), Industrials (17.0%), Consumer Discretionary (12.3%), Health Care (9.7%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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