WVMIX Mutual Fund

NAV$13.68
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WVMIX Mutual Fund Sector Allocation

WVMIX sector allocation breaks down across Industrials (15.2%), Financials (14.4%), Information Technology (10.8%), Materials (10.0%), Unknown (8.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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