WARDX Mutual Fund

WARDX Mutual Fund

NAV$11.01
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See the full sector breakdown of WARDX
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

WARDX Mutual Fund Sector Allocation

WARDX sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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