WUSAX Mutual Fund

NAV$17.29
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

WUSAX Mutual Fund Sector Allocation

WUSAX sector allocation breaks down across Industrials (22.3%), Health Care (19.4%), Information Technology (18.7%), Unknown (12.5%), Financials (11.1%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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