WSCOX Mutual Fund

NAV$18.42
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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

WSCOX Mutual Fund Sector Allocation

WSCOX sector allocation breaks down across Information Technology (16.6%), Financials (16.2%), Health Care (16.0%), Industrials (14.6%), Unknown (9.1%). Across 372 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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