VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$85.57
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See the full sector breakdown of VWNEX
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

VWNEX Mutual Fund Sector Allocation

VWNEX sector allocation breaks down across Financials (17.7%), Information Technology (14.1%), Health Care (10.4%), Industrials (10.4%), Energy (7.5%). Across 138 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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