WAIIX Mutual Fund

WAIIX Mutual Fund

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See the full sector breakdown of WAIIX
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

WAIIX Mutual Fund Sector Allocation

WAIIX sector allocation breaks down across Financials (0.4%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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