WSCVX Mutual Fund

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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

WSCVX Mutual Fund Sector Allocation

WSCVX sector allocation breaks down across Financials (30.4%), Industrials (19.6%), Consumer Discretionary (16.7%), Communication Services (7.2%), Information Technology (6.4%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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