WPLCX Mutual Fund

NAV$21.07
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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

WPLCX Mutual Fund Sector Allocation

WPLCX sector allocation breaks down across Financials (43.4%), Information Technology (27.2%), Health Care (17.1%), Energy (5.8%), Industrials (4.2%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WPLCX sector exposure is important for understanding concentration risk. With Financials at 43.4%, the fund has significant sector concentration.

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