WPSZX Mutual Fund

NAV$48.88
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WPSZX Mutual Fund Sector Allocation

WPSZX 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.

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

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