WAIVX Mutual Fund

WAIVX Mutual Fund

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See the full sector breakdown of WAIVX
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

WAIVX Mutual Fund Sector Allocation

WAIVX sector allocation breaks down across Energy (4.6%), Materials (4.4%), Real Estate (2.9%), Consumer Discretionary (2.3%), Financials (2.3%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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