WSACX Mutual Fund

NAV$35.94
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WSACX Mutual Fund Sector Allocation

WSACX sector allocation breaks down across Information Technology (20.4%), Unknown (19.4%), Financials (15.9%), Health Care (10.6%), Consumer Discretionary (7.4%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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