WATIX Mutual Fund

WATIX Mutual Fund

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See the full sector breakdown of WATIX
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

WATIX Mutual Fund Sector Allocation

WATIX sector allocation breaks down across Financials (55.9%), Energy (3.2%), Information Technology (2.6%), Communication Services (2.0%), Industrials (1.7%). Across 473 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WATIX sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.

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