WWSYX Mutual Fund

NAV$22.14
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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

WWSYX Mutual Fund Sector Allocation

WWSYX sector allocation breaks down across Financials (25.1%), Industrials (18.2%), Consumer Discretionary (13.9%), Real Estate (8.4%), Information Technology (7.0%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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