WAMVX Mutual Fund

WAMVX Mutual Fund

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See the full sector breakdown of WAMVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WAMVX Mutual Fund Sector Allocation

WAMVX sector allocation breaks down across Information Technology (22.3%), Industrials (21.5%), Financials (14.0%), Consumer Discretionary (7.8%), Health Care (6.9%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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