WAUSX Mutual Fund

WAUSX Mutual Fund

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See the full sector breakdown of WAUSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

WAUSX Mutual Fund Sector Allocation

WAUSX sector allocation breaks down across Information Technology (26.7%), Industrials (21.7%), Health Care (15.4%), Financials (8.9%), Consumer Discretionary (7.3%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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