WPVLX Mutual Fund

NAV$30.21
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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

WPVLX Mutual Fund Sector Allocation

WPVLX sector allocation breaks down across Industrials (21.1%), Information Technology (16.8%), Communication Services (16.0%), Health Care (12.9%), Unknown (11.6%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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