WASVX Mutual Fund

NAV$11.77
See the full sector breakdown of WASVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WASVX Mutual Fund Sector Allocation

WASVX sector allocation breaks down across Unknown (79.0%), Industrials (4.0%), Consumer Discretionary (3.4%), Financials (2.8%), Energy (1.8%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WASVX sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

WASVX geographic allocation shows country exposure. WASVX overlap calculator reveals how sector exposure compares with other funds.