WACPX Mutual Fund

WACPX Mutual Fund

NAV$9.07
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See the full sector breakdown of WACPX
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

WACPX Mutual Fund Sector Allocation

WACPX sector allocation breaks down across Financials (31.5%), Energy (3.7%), Communication Services (3.6%), Industrials (2.4%), Materials (1.8%). Across 1328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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