WTSGX Mutual Fund

NAV$26.52
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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

WTSGX Mutual Fund Sector Allocation

WTSGX sector allocation breaks down across Industrials (29.5%), Health Care (20.8%), Information Technology (16.6%), Financials (11.4%), Unknown (4.5%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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