WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.76
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See the full sector breakdown of WABMX
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

WABMX Mutual Fund Sector Allocation

WABMX sector allocation breaks down across Financials (53.4%), Utilities (6.4%), Energy (3.4%), Real Estate (3.1%), Industrials (2.6%). Across 428 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WABMX sector exposure is important for understanding concentration risk. With Financials at 53.4%, the fund has significant sector concentration.

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