WAMFX Mutual Fund

WAMFX Mutual Fund

NAV$24.39
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See the full sector breakdown of WAMFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

WAMFX Mutual Fund Sector Allocation

WAMFX sector allocation breaks down across Information Technology (21.8%), Industrials (19.8%), Financials (11.9%), Consumer Discretionary (10.6%), Health Care (8.7%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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