WTRCX Mutual Fund
NAV$12.27
AUM$19M
TER1.74%
Holdings52
WTRCX Mutual Fund
NAV$12.27
Nomura Core Equity Fund Class C
AUM$19M
TER1.74%
Holdings52
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See the full sector breakdown of WTRCX
Sector concentration, industry allocation and the exact weight of every sector.
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WTRCX Mutual Fund Sector Allocation
WTRCX sector allocation breaks down across Information Technology (28.7%), Financials (16.2%), Industrials (14.7%), Unknown (13.1%), Communication Services (9.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WTRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WTRCX geographic allocation shows country exposure. WTRCX overlap calculator reveals how sector exposure compares with other funds.