WPOIX Mutual Fund

NAV$11.51
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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

WPOIX Mutual Fund Sector Allocation

WPOIX sector allocation breaks down across Information Technology (22.1%), Industrials (21.7%), Communication Services (14.1%), Health Care (13.5%), Unknown (13.3%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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