VWESX Mutual Fund

VWESX Mutual Fund

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See the full sector breakdown of VWESX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VWESX Mutual Fund Sector Allocation

VWESX sector allocation breaks down across Financials (23.5%), Utilities (14.2%), Health Care (10.1%), Industrials (6.5%), Communication Services (3.9%). Across 1302 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VWESX by country shows geographic exposure. VWESX overlap reveals how sector exposure compares with other funds.