WXCIX Mutual Fund

NAV$22.10
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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

WXCIX Mutual Fund Sector Allocation

WXCIX sector allocation breaks down across Unknown (83.0%), Information Technology (7.9%), Financials (3.8%), Materials (2.1%), Other (0.8%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WXCIX sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.

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