WAVLX Mutual Fund

WAVLX Mutual Fund

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See the full sector breakdown of WAVLX
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

WAVLX Mutual Fund Sector Allocation

WAVLX sector allocation breaks down across Financials (31.3%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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