WUSNX 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

WUSNX Mutual Fund Sector Allocation

WUSNX sector allocation breaks down across Other (38.1%), Financials (32.6%), Unknown (7.0%), Information Technology (2.5%), Industrials (2.3%). Across 703 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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