WVALX Mutual Fund

NAV$40.62
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WVALX Mutual Fund Sector Allocation

WVALX sector allocation breaks down across Information Technology (34.2%), Health Care (16.0%), Industrials (12.2%), Communication Services (10.4%), Unknown (10.1%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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