WSMVX Mutual Fund

NAV$33.10
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/WSMVX" width="100%" height="460" frameborder="0" title="WSMVX sector allocation chart"></iframe>
Cite this data: "WSMVX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/WSMVX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WSMVX Mutual Fund Sector Allocation

WSMVX sector allocation breaks down across Financials (25.6%), Industrials (15.4%), Consumer Discretionary (9.8%), Health Care (8.6%), Energy (7.4%). Across 666 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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