WBSRX Mutual Fund

WBSRX Mutual Fund

NAV$40.81
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See the full sector breakdown of WBSRX
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

WBSRX Mutual Fund Sector Allocation

WBSRX sector allocation breaks down across Industrials (22.6%), Health Care (21.8%), Information Technology (18.3%), Financials (10.6%), Consumer Discretionary (8.7%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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