WAGOX Mutual Fund

WAGOX Mutual Fund

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See the full sector breakdown of WAGOX
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

WAGOX Mutual Fund Sector Allocation

WAGOX sector allocation breaks down across Industrials (16.4%), Health Care (8.6%), Consumer Discretionary (8.6%), Information Technology (8.4%), Financials (5.8%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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