WSCAX Mutual Fund

NAV$20.84
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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

WSCAX Mutual Fund Sector Allocation

WSCAX sector allocation breaks down across Unknown (85.3%), Industrials (4.3%), Other (2.1%), Real Estate (2.0%), Financials (1.8%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WSCAX sector exposure is important for understanding concentration risk. With Unknown at 85.3%, the fund has significant sector concentration.

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